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
251
$61.5M 0.07%
371,733
+34,719
252
$61.3M 0.07%
648,191
-176,143
253
$61M 0.07%
139,836
-4,734
254
$60.9M 0.07%
945,983
+40,749
255
$60.8M 0.07%
111,214
+1,406
256
$60.5M 0.06%
1,351,398
+2,396
257
$59.9M 0.06%
135,044
+32,758
258
$59.8M 0.06%
1,647,688
+36,238
259
$59.7M 0.06%
659,885
-20,685
260
$59.3M 0.06%
1,292,317
-6,792
261
$59.3M 0.06%
1,410,056
+65,116
262
$59.2M 0.06%
359,918
+2,241
263
$59M 0.06%
531,866
-3,295
264
$58.3M 0.06%
277,011
+4,980
265
$57.5M 0.06%
637,228
-32,517
266
$57.4M 0.06%
433,798
+102,479
267
$57M 0.06%
4,990,577
+243,134
268
$57M 0.06%
856,992
+39
269
$56.1M 0.06%
474,439
+4,439
270
$56M 0.06%
118,453
-575
271
$55.6M 0.06%
1,756,850
+148,150
272
$55.2M 0.06%
431,812
-52,228
273
$55.2M 0.06%
416,974
+10,611
274
$54.4M 0.06%
413,817
+15,777
275
$54.3M 0.06%
991,607
+13,655
9 10
11
12 13