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
2801
$175K ﹤0.01%
10,412
+17
2802
$173K ﹤0.01%
7,571
+9
2803
$173K ﹤0.01%
6,470
+3
2804
$172K ﹤0.01%
+7,016
2805
$172K ﹤0.01%
13,651
+5,933
2806
$172K ﹤0.01%
26,292
+35
2807
$172K ﹤0.01%
28,846
+6
2808
$171K ﹤0.01%
22,561
+38
2809
$171K ﹤0.01%
23,929
+22
2810
$171K ﹤0.01%
1,017
-13
2811
$170K ﹤0.01%
28,163
+47
2812
$170K ﹤0.01%
29,360
+61
2813
$168K ﹤0.01%
7,078
+12
2814
$167K ﹤0.01%
+9,500
2815
$167K ﹤0.01%
23,830
-12,273
2816
$166K ﹤0.01%
15,850
-575
2817
$165K ﹤0.01%
11,913
-600
2818
$165K ﹤0.01%
8,620
+13
2819
$165K ﹤0.01%
57,059
+595
2820
$164K ﹤0.01%
13,674
+16
2821
$163K ﹤0.01%
19,922
-5,800
2822
$163K ﹤0.01%
4,146
2823
$163K ﹤0.01%
10,534
+21
2824
$163K ﹤0.01%
9,713
+18
2825
$162K ﹤0.01%
1,750
+692
111 112
113
114 115