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
$214M0.31%421,004
-24,799
-6%
-$12.6M
$212M0.31%2,066,494
-127,318
-6%
-$13.1M
$212M0.31%2,103,928
-33,043
-2%
-$3.33M
$211M0.31%5,723,475
-181,546
-3%
-$6.7M
$211M0.31%743,977
-47,047
-6%
-$13.3M
$209M0.31%671,149
-1,930
-0.3%
-$601K
$209M0.31%340,291
-1,735
-0.5%
-$1.07M
$208M0.31%2,935,170
+175,253
+6%
+$12.4M
$207M0.3%260,612
+1,777
+0.7%
+$1.41M
$207M0.3%44,992
-1,339
-3%
-$6.17M
$204M0.3%1,136,691
-102,294
-8%
-$18.4M
$203M0.3%670,998
+8,254
+1%
+$2.49M
$200M0.29%1,907,843
-326,281
-15%
-$34.3M
$197M0.29%1,187,986
+26,111
+2%
+$4.33M
$196M0.29%2,505,407
+400,810
+19%
+$31.4M
$196M0.29%593,155
-13,991
-2%
-$4.61M
$195M0.29%2,674,465
+2,168
+0.1%
+$158K
$193M0.28%872,884
-66,679
-7%
-$14.7M
$191M0.28%201,812
-6,450
-3%
-$6.1M
$184M0.27%867,403
-25,297
-3%
-$5.36M
$183M0.27%1,506,108
-112,000
-7%
-$13.6M
$183M0.27%679,170
-20,421
-3%
-$5.49M
$181M0.27%384,948
+1,200
+0.3%
+$563K
$180M0.26%1,057,661
+54,513
+5%
+$9.3M
$178M0.26%656,153
-3,445
-0.5%
-$936K
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