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
$65.4M0.1%1,355,241
-21,300
-2%
-$1.03M
$65.3M0.1%1,061,154
-80,218
-7%
-$4.94M
$63.7M0.09%869,549 New
+$63.7M
$63.1M0.09%648,469
-88,500
-12%
-$8.62M
$63.1M0.09%182,795
+10,318
+6%
+$3.56M
$62.8M0.09%713,381
-33,804
-5%
-$2.97M
$62.5M0.09%263,820
-5,800
-2%
-$1.37M
$62.4M0.09%522,675
-16,000
-3%
-$1.91M
$62.3M0.09%990,298
+52,661
+6%
+$3.31M
$62.1M0.09%207,409
-12,500
-6%
-$3.74M
$61.6M0.09%804,752
-108,723
-12%
-$8.32M
$61.1M0.09%193,026
-4,110
-2%
-$1.3M
$60.9M0.09%583,897
+4,100
+0.7%
+$428K
$60.5M0.09%553,612
-19,258
-3%
-$2.1M
$60.3M0.09%260,329
-10,276
-4%
-$2.38M
$60.2M0.09%750,060
-7,326
-1%
-$588K
$59.3M0.09%628,961
-42,608
-6%
-$4.02M
$59.2M0.09%248,706
-30,946
-11%
-$7.37M
$58.9M0.09%402,738
+25,141
+7%
+$3.67M
$58.7M0.09%2,447,176
-364,567
-13%
-$8.74M
$58.3M0.09%249,500
-5,626
-2%
-$1.31M
$57.9M0.09%736,619
-4,782
-0.6%
-$376K
$57.3M0.08%1,021,955
+30,600
+3%
+$1.72M
$57.2M0.08%789,677
-36,800
-4%
-$2.67M
$57.1M0.08%800,797
+26,000
+3%
+$1.86M
1 678910127