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
2476
$372K ﹤0.01%
17,610
+2,925
2477
$372K ﹤0.01%
5,934
+2,000
2478
$372K ﹤0.01%
11,523
+9
2479
$370K ﹤0.01%
11,503
2480
$367K ﹤0.01%
18,358
+6,282
2481
$365K ﹤0.01%
18,953
+20
2482
$364K ﹤0.01%
20,658
+15
2483
$363K ﹤0.01%
3,334
2484
$363K ﹤0.01%
25,816
+13
2485
$362K ﹤0.01%
13,070
+16
2486
$362K ﹤0.01%
12,418
+7
2487
$360K ﹤0.01%
39,100
+98
2488
$360K ﹤0.01%
39,555
+23
2489
$359K ﹤0.01%
24,845
+13
2490
$358K ﹤0.01%
21,064
+20
2491
$358K ﹤0.01%
27,075
+8,795
2492
$357K ﹤0.01%
23,657
+19
2493
$355K ﹤0.01%
8,902
+7
2494
$355K ﹤0.01%
19,232
+21
2495
$355K ﹤0.01%
80,110
2496
$355K ﹤0.01%
10,734
+18
2497
$354K ﹤0.01%
13,063
+7
2498
$354K ﹤0.01%
2,729
+4
2499
$353K ﹤0.01%
21,876
+8,919
2500
$353K ﹤0.01%
36,600
+6,610
98 99
100
101 102