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
2776
$189K ﹤0.01%
51,617
+103
2777
$188K ﹤0.01%
52,365
+46
2778
$188K ﹤0.01%
26,432
-2,500
2779
$187K ﹤0.01%
24,183
-64,694
2780
$187K ﹤0.01%
7,357
+11
2781
$187K ﹤0.01%
21,664
-881
2782
$187K ﹤0.01%
18,359
+18
2783
$186K ﹤0.01%
14,662
-5,465
2784
$185K ﹤0.01%
6,441
+10
2785
$184K ﹤0.01%
10,310
+13
2786
$184K ﹤0.01%
17,197
+7,965
2787
$184K ﹤0.01%
4,555
+4
2788
$183K ﹤0.01%
20,069
2789
$183K ﹤0.01%
5,262
+6
2790
$182K ﹤0.01%
11,552
+6,400
2791
$182K ﹤0.01%
15,503
2792
$181K ﹤0.01%
3,738
+8
2793
$180K ﹤0.01%
9,511
+13
2794
$179K ﹤0.01%
12,922
+5,120
2795
$179K ﹤0.01%
21,366
+32
2796
$178K ﹤0.01%
3,837
+5
2797
$177K ﹤0.01%
59,104
+22,828
2798
$177K ﹤0.01%
27,225
+36
2799
$177K ﹤0.01%
14,737
+8,226
2800
$175K ﹤0.01%
6,370
+9
110 111
112
113 114