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
$104M0.15%408,286
-60,511
-13%
-$15.4M
$101M0.15%689,997
+15,400
+2%
+$2.26M
$100M0.15%164,490
-1,400
-0.8%
-$851K
$98.8M0.14%809,836
-27,327
-3%
-$3.33M
$98.6M0.14%1,134,104
+7,700
+0.7%
+$669K
$97.4M0.14%190,147
+756
+0.4%
+$387K
$95.7M0.14%1,021,848
-119,047
-10%
-$11.2M
$95M0.14%348,536
-55,300
-14%
-$15.1M
$95M0.14%740,655
-42,300
-5%
-$5.42M
$93.9M0.14%266,400
-9,200
-3%
-$3.24M
$93.3M0.14%848,332
-18,800
-2%
-$2.07M
$93.1M0.14%67,272
-3,087
-4%
-$4.27M
$92.5M0.14%561,851
-46,236
-8%
-$7.61M
$92.1M0.14%839,699
-39,800
-5%
-$4.36M
$92M0.14%371,040
-38,068
-9%
-$9.44M
$91.1M0.13%788,119
-17,475
-2%
-$2.02M
$91M0.13%1,077,741
+25,200
+2%
+$2.13M
$90.1M0.13%1,381,435
+59,419
+4%
+$3.88M
$89M0.13%1,404,105
-49,403
-3%
-$3.13M
$89M0.13%203,175
-37,257
-16%
-$16.3M
$87.9M0.13%435,892
-34,500
-7%
-$6.96M
$87.5M0.13%487,943
-10,900
-2%
-$1.95M
$87M0.13%1,732,932
-113,742
-6%
-$5.71M
$86.1M0.13%22,592
-4,759
-17%
-$18.1M
$84.9M0.12%413,188
-86,800
-17%
-$17.8M
1 45678127