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
2676
$247K ﹤0.01%
88,600
-1,126
2677
$246K ﹤0.01%
1,824
+2
2678
$246K ﹤0.01%
18,155
+18
2679
$246K ﹤0.01%
17,873
+31
2680
$246K ﹤0.01%
180,872
+402
2681
$246K ﹤0.01%
9,608
+11
2682
$246K ﹤0.01%
34,575
-29
2683
$245K ﹤0.01%
19,228
-2,192
2684
$245K ﹤0.01%
3,523
+1,554
2685
$244K ﹤0.01%
1,287
-5,525
2686
$244K ﹤0.01%
13,673
+18
2687
$244K ﹤0.01%
37,131
+83
2688
$242K ﹤0.01%
14,087
2689
$242K ﹤0.01%
7,290
+7
2690
$242K ﹤0.01%
17,404
+29
2691
$241K ﹤0.01%
722
-1
2692
$241K ﹤0.01%
8,010
+9
2693
$241K ﹤0.01%
16,338
+5,520
2694
$240K ﹤0.01%
40,982
+10
2695
$240K ﹤0.01%
4,539
2696
$240K ﹤0.01%
36,301
+77
2697
$239K ﹤0.01%
8,000
2698
– –
0
2699
$236K ﹤0.01%
5,260
+11
2700
$235K ﹤0.01%
6,388
-82,910
106 107
108
109 110