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
2601
$288K ﹤0.01%
28,929
2602
$285K ﹤0.01%
39,450
-7,037
2603
$285K ﹤0.01%
17,553
+45
2604
$284K ﹤0.01%
9,612
+4,027
2605
$284K ﹤0.01%
8,367
-836
2606
$284K ﹤0.01%
59,692
+45
2607
$283K ﹤0.01%
10,235
+9
2608
$283K ﹤0.01%
16,277
+32
2609
$283K ﹤0.01%
8,787
+7
2610
$282K ﹤0.01%
13,036
+2,059
2611
$282K ﹤0.01%
11,233
+15
2612
$282K ﹤0.01%
17,967
-2,933
2613
$282K ﹤0.01%
6,795
+10
2614
$281K ﹤0.01%
20,256
+22
2615
$280K ﹤0.01%
14,493
+20
2616
$279K ﹤0.01%
12,535
+7,335
2617
$279K ﹤0.01%
7,394
+8
2618
$277K ﹤0.01%
16,216
-28
2619
$277K ﹤0.01%
33,913
+89
2620
$276K ﹤0.01%
23,717
2621
$276K ﹤0.01%
8,181
+2
2622
$276K ﹤0.01%
31,222
+35
2623
$275K ﹤0.01%
+7,861
2624
$273K ﹤0.01%
19,062
+6,009
2625
$273K ﹤0.01%
28,174
+9,714
103 104
105
106 107