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
2851
$151K ﹤0.01%
1,364
+378
2852
$151K ﹤0.01%
19,563
2853
$150K ﹤0.01%
+27,408
2854
$150K ﹤0.01%
16,639
+29
2855
$149K ﹤0.01%
8,939
+13
2856
$149K ﹤0.01%
9,192
+21
2857
$149K ﹤0.01%
17,123
-36,605
2858
$149K ﹤0.01%
3,436
2859
$149K ﹤0.01%
798
-951
2860
$148K ﹤0.01%
4,766
+8
2861
$148K ﹤0.01%
11,378
+22
2862
$148K ﹤0.01%
21,050
+12,710
2863
$147K ﹤0.01%
8,968
+5,268
2864
$147K ﹤0.01%
3,095
+3
2865
$147K ﹤0.01%
5,981
+10
2866
$146K ﹤0.01%
1,479
+460
2867
$145K ﹤0.01%
19,045
+10
2868
$145K ﹤0.01%
18,007
+9,107
2869
$145K ﹤0.01%
+9,694
2870
$145K ﹤0.01%
13,469
+10,200
2871
$145K ﹤0.01%
7,477
2872
$144K ﹤0.01%
25,199
+9
2873
$143K ﹤0.01%
7,931
+20
2874
$143K ﹤0.01%
16,968
2875
$143K ﹤0.01%
7,185
+5,135
113 114
115
116 117