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
2876
$143K ﹤0.01%
32,203
2877
$142K ﹤0.01%
15,343
-12,992
2878
$142K ﹤0.01%
109,943
+87
2879
$141K ﹤0.01%
30,864
+15,900
2880
$141K ﹤0.01%
10,148
2881
$139K ﹤0.01%
8,202
+23
2882
$139K ﹤0.01%
+8,282
2883
$138K ﹤0.01%
6,252
+3,584
2884
$138K ﹤0.01%
25,031
2885
$138K ﹤0.01%
65,331
+4
2886
$138K ﹤0.01%
44,771
+2
2887
$138K ﹤0.01%
1,303
+1,158
2888
$137K ﹤0.01%
28,361
2889
$137K ﹤0.01%
67,728
+84
2890
$135K ﹤0.01%
1,839
+699
2891
$135K ﹤0.01%
53,176
+35
2892
$134K ﹤0.01%
8,084
+8
2893
$134K ﹤0.01%
16,337
+24
2894
$133K ﹤0.01%
89,222
+62
2895
$132K ﹤0.01%
21,631
+6
2896
$132K ﹤0.01%
13,469
+23
2897
$131K ﹤0.01%
2,243
+5
2898
$131K ﹤0.01%
3,741
2899
$130K ﹤0.01%
15,314
+11
2900
$130K ﹤0.01%
50,647
114 115
116
117 118