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
2626
$272K ﹤0.01%
14,970
+8,170
2627
$272K ﹤0.01%
6,672
+12
2628
$272K ﹤0.01%
15,902
+202
2629
$271K ﹤0.01%
64,897
+60
2630
$271K ﹤0.01%
56,463
+11,368
2631
$271K ﹤0.01%
37,230
-492,456
2632
$269K ﹤0.01%
1,265
-336
2633
$268K ﹤0.01%
5,267
-987
2634
$267K ﹤0.01%
12,533
2635
$266K ﹤0.01%
1,309
+1
2636
$266K ﹤0.01%
22,585
+10,547
2637
$265K ﹤0.01%
124,264
+46,097
2638
$265K ﹤0.01%
18,253
+30
2639
$264K ﹤0.01%
20,188
+11,022
2640
$264K ﹤0.01%
19,148
+5,504
2641
$264K ﹤0.01%
27,229
-2,553
2642
$264K ﹤0.01%
53,400
+49
2643
$264K ﹤0.01%
11,226
+13
2644
$263K ﹤0.01%
6,564
2645
$263K ﹤0.01%
4,443
2646
$262K ﹤0.01%
31,049
+26,149
2647
$262K ﹤0.01%
19,450
+34
2648
$262K ﹤0.01%
44,331
-47
2649
$261K ﹤0.01%
9,900
2650
$261K ﹤0.01%
7,443
+9
104 105
106
107 108