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
2651
$259K ﹤0.01%
18,222
+25
2652
$259K ﹤0.01%
13,770
+4,140
2653
$258K ﹤0.01%
8,403
+10
2654
$258K ﹤0.01%
13,391
+6,909
2655
$258K ﹤0.01%
8,399
+17
2656
$258K ﹤0.01%
10,983
+4,434
2657
$257K ﹤0.01%
18,252
-4,410
2658
$257K ﹤0.01%
10,028
+9
2659
$257K ﹤0.01%
19,966
+42
2660
$257K ﹤0.01%
31,278
2661
$256K ﹤0.01%
9,534
+57
2662
$255K ﹤0.01%
14,413
+34
2663
$254K ﹤0.01%
9,003
+11
2664
$254K ﹤0.01%
2,831
+4
2665
$253K ﹤0.01%
13,215
+10,715
2666
$252K ﹤0.01%
31,545
+10,891
2667
$251K ﹤0.01%
17,104
+4
2668
$251K ﹤0.01%
24,967
+48
2669
$250K ﹤0.01%
19,028
+1
2670
$249K ﹤0.01%
41,436
+38
2671
$249K ﹤0.01%
69,547
+9
2672
$248K ﹤0.01%
16,810
+4,147
2673
$247K ﹤0.01%
10,236
+12
2674
$247K ﹤0.01%
36,446
+62
2675
$247K ﹤0.01%
15,285
+7
105 106
107
108 109