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
$178M0.26%764,289
-27,200
-3%
-$6.34M
$178M0.26%1,524,203
-104,100
-6%
-$12.1M
$177M0.26%1,577,417
-54,671
-3%
-$6.13M
$177M0.26%474,788
-33,300
-7%
-$12.4M
$174M0.26%849,410
-64,461
-7%
-$13.2M
$170M0.25%719,497
-54,800
-7%
-$12.9M
$168M0.25%345,796
-16,538
-5%
-$8.02M
$164M0.24%1,671,382
-55,510
-3%
-$5.44M
$163M0.24%496,504
+8,575
+2%
+$2.82M
$161M0.24%239,962
-128
-0.1%
-$86.1K
$161M0.24%527,988
-51,897
-9%
-$15.9M
$157M0.23%1,084,580
-40,434
-4%
-$5.87M
$156M0.23%583,529
-65,000
-10%
-$17.3M
$154M0.23%2,532,336
-9,100
-0.4%
-$555K
$153M0.23%628,919
-41,969
-6%
-$10.2M
$151M0.22%750,309
+1,751
+0.2%
+$353K
$147M0.22%266,738
-21,809
-8%
-$12M
$146M0.21%549,691
-65,550
-11%
-$17.4M
$145M0.21%2,146,707
-200
-0%
-$13.6K
$144M0.21%1,606,275
-136,676
-8%
-$12.3M
$140M0.2%818,592
+5,000
+0.6%
+$853K
$140M0.2%325,378
-12,153
-4%
-$5.21M
$136M0.2%313,722
-13,308
-4%
-$5.79M
$135M0.2%1,209,026
+18,700
+2%
+$2.09M
$131M0.19%1,502,529
-46,618
-3%
-$4.05M
1 23456127