New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$320K ﹤0.01%
16,463
+21
2552
$320K ﹤0.01%
10,836
+15
2553
$319K ﹤0.01%
54,421
-7,821
2554
$318K ﹤0.01%
10,758
2555
$317K ﹤0.01%
22,621
+33
2556
$316K ﹤0.01%
7,884
+6
2557
$316K ﹤0.01%
17,456
+9,212
2558
$316K ﹤0.01%
19,430
+2,293
2559
$315K ﹤0.01%
10,294
+13
2560
$314K ﹤0.01%
11,200
-134
2561
$314K ﹤0.01%
12,775
+23
2562
$313K ﹤0.01%
69,075
+23
2563
$312K ﹤0.01%
14,005
+10
2564
$311K ﹤0.01%
11,447
+11
2565
$311K ﹤0.01%
11,749
+9,249
2566
$310K ﹤0.01%
10,821
+16
2567
$310K ﹤0.01%
20,373
+29
2568
$310K ﹤0.01%
36,916
+14,234
2569
$310K ﹤0.01%
15,372
+9
2570
$310K ﹤0.01%
14,690
+25
2571
$309K ﹤0.01%
31,808
+6,248
2572
$308K ﹤0.01%
17,832
+18
2573
$308K ﹤0.01%
21,968
+33
2574
$307K ﹤0.01%
4,500
-46
2575
$307K ﹤0.01%
43,771
+12,622
101 102
103
104 105