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
2526
$337K ﹤0.01%
6,979
-2
2527
$337K ﹤0.01%
5,282
+5
2528
$337K ﹤0.01%
52,765
+59
2529
$336K ﹤0.01%
71,272
+35
2530
$336K ﹤0.01%
31,389
+31
2531
$335K ﹤0.01%
23,700
-649
2532
$335K ﹤0.01%
284,049
-80,712
2533
$335K ﹤0.01%
69,858
-111
2534
$334K ﹤0.01%
22,159
+3
2535
$333K ﹤0.01%
1,758
+582
2536
$332K ﹤0.01%
1,887
+43
2537
$332K ﹤0.01%
10,676
+24
2538
$332K ﹤0.01%
20,063
+24
2539
$332K ﹤0.01%
40,537
+45
2540
$331K ﹤0.01%
11,748
+8
2541
$330K ﹤0.01%
12,547
+10
2542
$329K ﹤0.01%
6,768
2543
$329K ﹤0.01%
80,150
+88
2544
$328K ﹤0.01%
6,568
2545
$327K ﹤0.01%
11,043
+13
2546
$326K ﹤0.01%
9,102
+3
2547
$323K ﹤0.01%
7,396
-5,017
2548
$322K ﹤0.01%
13,396
+6,800
2549
$321K ﹤0.01%
37,488
+7,369
2550
$320K ﹤0.01%
13,173
+17
100 101
102
103 104