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
2726
$222K ﹤0.01%
1,447
+1
2727
$221K ﹤0.01%
9,205
+17
2728
$220K ﹤0.01%
23,562
+3
2729
$219K ﹤0.01%
16,941
+32
2730
$219K ﹤0.01%
5,263
+6
2731
$218K ﹤0.01%
13,092
+14
2732
$217K ﹤0.01%
12,850
+13
2733
$217K ﹤0.01%
12,484
+5,600
2734
$216K ﹤0.01%
2,230
-203
2735
$216K ﹤0.01%
4,337
+3
2736
$215K ﹤0.01%
18,156
+36
2737
$214K ﹤0.01%
23,004
+25
2738
$213K ﹤0.01%
9,075
+4,714
2739
$212K ﹤0.01%
18,804
-13
2740
$211K ﹤0.01%
3,328
+3
2741
$211K ﹤0.01%
17,614
2742
$211K ﹤0.01%
131,568
+56,482
2743
$209K ﹤0.01%
38,810
-65
2744
$209K ﹤0.01%
16,576
2745
$208K ﹤0.01%
13,673
+18
2746
$206K ﹤0.01%
32,127
+46
2747
$205K ﹤0.01%
25,756
+16
2748
$205K ﹤0.01%
16,500
-207
2749
$205K ﹤0.01%
24,233
+34
2750
$204K ﹤0.01%
7,674
+10
108 109
110
111 112