New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.2M
3
+$41M
4
ABMD
Abiomed Inc
ABMD
+$38.6M
5
NOV icon
NOV
NOV
+$32.6M

Top Sells

1
+$117M
2
+$67.4M
3
+$63.3M
4
DDOG icon
Datadog
DDOG
+$60M
5
PDCE
PDC Energy, Inc.
PDCE
+$57.7M

Sector Composition

1 Technology 26.06%
2 Healthcare 14.67%
3 Financials 13.7%
4 Consumer Discretionary 11.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.4M 0.07%
1,211,591
+36,477
227
$68.9M 0.07%
627,036
-2,276
228
$68.8M 0.07%
502,511
-28,754
229
$68.7M 0.07%
283,721
-31,945
230
$68.4M 0.07%
541,019
-16,053
231
$68.2M 0.07%
950,700
+2,369
232
$67.9M 0.07%
624,205
-74,946
233
$67.6M 0.07%
142,284
+26,447
234
$67.2M 0.07%
473,563
-11,428
235
$66.9M 0.07%
1,464,630
-29,385
236
$66.2M 0.07%
760,099
+32,785
237
$66.2M 0.07%
378,891
-329
238
$65.9M 0.07%
475,372
-1,270
239
$65.2M 0.07%
346,808
+32,566
240
$65M 0.07%
282,200
-4,590
241
$64.8M 0.07%
2,181,944
-14,962
242
$64.7M 0.07%
31,654
-675
243
$64.1M 0.07%
1,605,578
-65,048
244
$62.8M 0.07%
758,438
+43,776
245
$62.7M 0.07%
927,400
+113,080
246
$62.5M 0.07%
499,244
+4,772
247
$62.4M 0.07%
212,600
-8,248
248
$61.8M 0.07%
169,331
+8,420
249
$61.8M 0.07%
1,350,084
-11,813
250
$61.5M 0.07%
639,853
+4,552
8 9
10
11 12