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
2701
$234K ﹤0.01%
8,310
+28
2702
$234K ﹤0.01%
19,241
+33
2703
$233K ﹤0.01%
16,621
+9,725
2704
$232K ﹤0.01%
80,123
2705
$232K ﹤0.01%
19,419
+10
2706
$232K ﹤0.01%
16,582
+32
2707
$231K ﹤0.01%
360
+224
2708
$230K ﹤0.01%
8,719
+11
2709
$230K ﹤0.01%
17,455
+6,016
2710
$230K ﹤0.01%
41,002
-8,895
2711
$230K ﹤0.01%
32,340
-63,286
2712
$229K ﹤0.01%
13,771
+20
2713
$229K ﹤0.01%
34,163
+48
2714
$229K ﹤0.01%
50,043
+39
2715
$228K ﹤0.01%
9,835
+10
2716
$227K ﹤0.01%
20,298
+33
2717
$226K ﹤0.01%
36,527
+15,688
2718
$226K ﹤0.01%
21,012
+16
2719
$225K ﹤0.01%
15,012
+23
2720
$223K ﹤0.01%
19,892
+4,413
2721
$223K ﹤0.01%
15,521
+6,000
2722
$223K ﹤0.01%
13,490
+33
2723
$223K ﹤0.01%
8,490
+17
2724
$222K ﹤0.01%
14,655
+3,615
2725
$222K ﹤0.01%
21,121
-11,885
107 108
109
110 111