New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $68.1B
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.42B
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Top Buys

1
$63.7M
2
$31.4M
3
$30M
4
$28.8M
5
$25.5M

Top Sells

1
$165M
2
$111M
3
$96.9M
4
$92.9M
5
$73M

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$343M0.5%4,779,430
-76,400
-2%
-$5.48M
$325M0.48%5,272,602
-358,510
-6%
-$22.1M
$324M0.47%1,205,584
+26,529
+2%
+$7.12M
$319M0.47%3,558,596
+38,905
+1%
+$3.49M
$308M0.45%1,841,086
-406,623
-18%
-$68M
$301M0.44%1,894,400
-155,800
-8%
-$24.7M
$300M0.44%1,204,831
+23,100
+2%
+$5.74M
$296M0.43%946,124
-44,900
-5%
-$14M
$289M0.42%1,444,001
+38,496
+3%
+$7.7M
$288M0.42%2,169,428
-163,878
-7%
-$21.7M
$287M0.42%2,056,038
+34,233
+2%
+$4.79M
$275M0.4%591,502
-46,599
-7%
-$21.7M
$268M0.39%1,784,523
-77,658
-4%
-$11.6M
$258M0.38%517,512
-24,448
-5%
-$12.2M
$257M0.38%3,625,493
+90,943
+3%
+$6.46M
$242M0.35%8,548,077
-235,624
-3%
-$6.66M
$241M0.35%772,994
-104,515
-12%
-$32.6M
$236M0.35%5,199,053
-236,000
-4%
-$10.7M
$232M0.34%468,563
-8,539
-2%
-$4.23M
$229M0.34%2,319,741
-19,184
-0.8%
-$1.89M
$229M0.34%418,712
+3,400
+0.8%
+$1.86M
$226M0.33%1,471,284
+48,991
+3%
+$7.53M
$225M0.33%585,709
-19,069
-3%
-$7.31M
$223M0.33%1,685,803
-16,500
-1%
-$2.19M
$215M0.32%8,489,020
-18,274
-0.2%
-$463K
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