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
2576
$306K ﹤0.01%
10,815
+5,272
2577
$306K ﹤0.01%
6,064
+9
2578
$306K ﹤0.01%
23,343
+6,642
2579
$305K ﹤0.01%
24,060
+45
2580
$305K ﹤0.01%
30,293
+34
2581
$304K ﹤0.01%
10,153
+8
2582
$303K ﹤0.01%
14,375
+17
2583
$303K ﹤0.01%
2,161
+4
2584
$303K ﹤0.01%
14,267
+14
2585
$303K ﹤0.01%
12,438
+14
2586
$301K ﹤0.01%
12,032
+20
2587
$301K ﹤0.01%
16,489
+11
2588
$300K ﹤0.01%
9,618
+14
2589
$299K ﹤0.01%
41,259
+60
2590
$297K ﹤0.01%
27,477
+36
2591
$296K ﹤0.01%
13,377
+24
2592
$296K ﹤0.01%
34,392
+21,915
2593
$295K ﹤0.01%
13,839
+8,139
2594
$294K ﹤0.01%
13,385
+14
2595
$292K ﹤0.01%
42,864
+43
2596
$292K ﹤0.01%
24,579
-211,705
2597
$291K ﹤0.01%
46,452
2598
$290K ﹤0.01%
8,417
+9
2599
$288K ﹤0.01%
6,966
-58,438
2600
$288K ﹤0.01%
6,687
+13
102 103
104
105 106