New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$203K ﹤0.01%
28,041
+13
2752
$203K ﹤0.01%
15,818
+17
2753
$203K ﹤0.01%
26,057
+31
2754
$202K ﹤0.01%
17,497
+10,400
2755
$201K ﹤0.01%
50,950
+52
2756
$201K ﹤0.01%
17,788
+5,770
2757
$200K ﹤0.01%
13,901
+20
2758
$200K ﹤0.01%
15,684
+7,084
2759
$199K ﹤0.01%
11,022
+12
2760
$199K ﹤0.01%
21,888
+32
2761
$199K ﹤0.01%
27,185
+35
2762
$198K ﹤0.01%
14,569
2763
$198K ﹤0.01%
16,015
+11
2764
$197K ﹤0.01%
15,085
+17
2765
$195K ﹤0.01%
6,382
+11
2766
$195K ﹤0.01%
11,517
2767
$195K ﹤0.01%
1,953
-119
2768
$195K ﹤0.01%
42,031
-2
2769
$195K ﹤0.01%
9,704
+2,200
2770
$193K ﹤0.01%
19,410
+11,308
2771
$192K ﹤0.01%
14,673
+7
2772
$191K ﹤0.01%
25,545
+39
2773
$190K ﹤0.01%
19,669
+25
2774
$189K ﹤0.01%
12,879
+16
2775
$189K ﹤0.01%
+5,900
109 110
111
112 113