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
2826
$162K ﹤0.01%
+5,195
2827
$162K ﹤0.01%
1,319
+2
2828
$161K ﹤0.01%
16,783
+16
2829
$160K ﹤0.01%
25,144
+16
2830
$160K ﹤0.01%
5,674
+10
2831
$159K ﹤0.01%
9,441
+15
2832
$159K ﹤0.01%
5,747
2833
$159K ﹤0.01%
28,826
-4,569
2834
$158K ﹤0.01%
5,650
2835
$158K ﹤0.01%
11,123
+20
2836
$157K ﹤0.01%
7,674
2837
$156K ﹤0.01%
23,426
+35
2838
$154K ﹤0.01%
11,469
+18
2839
$154K ﹤0.01%
13,319
+28
2840
$154K ﹤0.01%
6,699
+14
2841
$154K ﹤0.01%
6,336
2842
$153K ﹤0.01%
12,590
+43
2843
$153K ﹤0.01%
10,686
2844
$153K ﹤0.01%
6,089
+4,968
2845
$152K ﹤0.01%
15,620
2846
$151K ﹤0.01%
1,364
+378
2847
$151K ﹤0.01%
19,563
2848
$151K ﹤0.01%
33,543
+48
2849
$151K ﹤0.01%
45,613
+51
2850
$151K ﹤0.01%
8,292
+15
112 113
114
115 116