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
-$2.63B
Cap. Flow %
-3.86%
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
$17.9M0.03%131,146
+20,130
+18%
+$2.75M
$17.9M0.03%260,916
+11,903
+5%
+$818K
$17.8M0.03%215,022
+102,810
+92%
+$8.53M
$17.8M0.03%128,615
+16,500
+15%
+$2.28M
$17.8M0.03%452,750
+10,761
+2%
+$422K
$17.7M0.03%206,074
+15,600
+8%
+$1.34M
$17.7M0.03%648,350
-3,265
-0.5%
-$89K
$17.7M0.03%47,919
-10,300
-18%
-$3.8M
$17.6M0.03%162,255
-1,067
-0.7%
-$116K
$17.5M0.03%607,244
-1,888
-0.3%
-$54.6K
$17.5M0.03%80,811
-98,000
-55%
-$21.3M
$17.5M0.03%138,344
+30,614
+28%
+$3.87M
$17.5M0.03%77,245
-30,900
-29%
-$6.99M
$17.5M0.03%102,156
-37,500
-27%
-$6.41M
$17.4M0.03%2,452,728
+823,456
+51%
+$5.85M
$17.4M0.03%64,272
-7,956
-11%
-$2.15M
$17.3M0.03%477,564
+115,900
+32%
+$4.2M
$17.2M0.03%240,532
+12,000
+5%
+$859K
$17.2M0.03%217,225
-41,255
-16%
-$3.27M
$17.1M0.03%282,270
-9,346
-3%
-$567K
$17.1M0.03%111,898
+1,106
+1%
+$169K
$17.1M0.03%311,892
-239
-0.1%
-$13.1K
$17M0.03%84,374
-22,100
-21%
-$4.46M
$17M0.02%206,438
-32,022
-13%
-$2.64M
$17M0.02%150,528
-25,135
-14%
-$2.83M
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