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
$56.8M0.08%267,635
+978
+0.4%
+$208K
$56.5M0.08%213,335
+62,800
+42%
+$16.6M
$54.9M0.08%354,967
-10,317
-3%
-$1.59M
$54.8M0.08%28,084
-6,133
-18%
-$12M
$53.1M0.08%429,977
-14,300
-3%
-$1.77M
$52.3M0.08%5,214,552
+208,600
+4%
+$2.09M
$52.3M0.08%893,671
-203,161
-19%
-$11.9M
$51.6M0.08%520,355
+7,627
+1%
+$757K
$51.2M0.08%351,197
-30,262
-8%
-$4.41M
$50.5M0.07%355,084
-48,018
-12%
-$6.83M
$49.6M0.07%1,499,893
-1,414
-0.1%
-$46.8K
$49.6M0.07%225,472
+42,631
+23%
+$9.37M
$49.1M0.07%1,436,238
-109,200
-7%
-$3.74M
$48.9M0.07%331,453
+31,932
+11%
+$4.71M
$48.7M0.07%459,110
-25,853
-5%
-$2.74M
$45.7M0.07%331,748
+7,072
+2%
+$974K
$45.7M0.07%446,831
-29,237
-6%
-$2.99M
$45.4M0.07%472,450
+52,198
+12%
+$5.02M
$45.1M0.07%324,862
-5,025
-2%
-$698K
$44.1M0.06%710,560
+80,100
+13%
+$4.98M
$43.4M0.06%328,725
-9,600
-3%
-$1.27M
$42.4M0.06%185,854
-93,855
-34%
-$21.4M
$42.3M0.06%187,531
+28,484
+18%
+$6.42M
$42.2M0.06%461,674
-87,100
-16%
-$7.97M
$42.1M0.06%148,904
+613
+0.4%
+$174K
1 7891011127