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
2501
$352K ﹤0.01%
13,044
2502
$352K ﹤0.01%
30,582
+6
2503
$352K ﹤0.01%
11,500
+3,400
2504
$351K ﹤0.01%
9,986
+7
2505
$350K ﹤0.01%
6,756
-805
2506
$349K ﹤0.01%
2,454
-39
2507
$347K ﹤0.01%
1,111
+1
2508
$347K ﹤0.01%
22,944
+8,570
2509
$347K ﹤0.01%
9,800
-15,934
2510
$347K ﹤0.01%
22,784
+20
2511
$346K ﹤0.01%
7,566
+9
2512
$346K ﹤0.01%
20,285
+25
2513
$345K ﹤0.01%
8,542
-15,192
2514
$344K ﹤0.01%
33,100
-365
2515
$343K ﹤0.01%
50,941
+12
2516
$342K ﹤0.01%
50,444
+65
2517
$342K ﹤0.01%
35,817
+11
2518
$341K ﹤0.01%
18,641
+12
2519
$341K ﹤0.01%
87,052
+17
2520
$340K ﹤0.01%
65,245
+19,140
2521
$340K ﹤0.01%
14,472
+12
2522
$339K ﹤0.01%
53,186
+42
2523
$338K ﹤0.01%
13,647
+819
2524
$338K ﹤0.01%
26,736
+26
2525
$338K ﹤0.01%
38,611
+36
99 100
101
102 103