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
$128M0.19%2,130,700
-247,100
-10%
-$14.8M
$128M0.19%319,778
+38,277
+14%
+$15.3M
$126M0.18%373,845
+8,416
+2%
+$2.84M
$125M0.18%574,971
-2,621
-0.5%
-$570K
$125M0.18%537,779
-45,121
-8%
-$10.4M
$124M0.18%890,134
-4,523
-0.5%
-$632K
$121M0.18%347,236
+41,600
+14%
+$14.5M
$120M0.18%5,305,173
+58,600
+1%
+$1.33M
$117M0.17%1,607,244
+16,434
+1%
+$1.19M
$117M0.17%677,253
-33,000
-5%
-$5.69M
$117M0.17%762,265
-4,700
-0.6%
-$720K
$116M0.17%334,748
-8,924
-3%
-$3.08M
$114M0.17%649,890
+1,200
+0.2%
+$211K
$112M0.16%164,222
-3,900
-2%
-$2.65M
$112M0.16%1,645,258
-156,000
-9%
-$10.6M
$110M0.16%245,768
-33,485
-12%
-$15M
$109M0.16%356,147
+10,866
+3%
+$3.32M
$107M0.16%74,624
-13,395
-15%
-$19.2M
$107M0.16%130,921
-10,709
-8%
-$8.73M
$107M0.16%1,679,951
-41,954
-2%
-$2.66M
$106M0.16%1,622,160
-294,581
-15%
-$19.3M
$105M0.15%226,011
-3,910
-2%
-$1.82M
$105M0.15%413,741
-9,533
-2%
-$2.42M
$105M0.15%1,140,278
-46,423
-4%
-$4.27M
$105M0.15%1,350,680
-2,183
-0.2%
-$169K
1 34567127