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
2901
$129K ﹤0.01%
18,447
+19
2902
$129K ﹤0.01%
23,518
2903
$129K ﹤0.01%
212
-160
2904
$129K ﹤0.01%
7,809
-2,200
2905
$129K ﹤0.01%
17,158
-3,193
2906
$127K ﹤0.01%
9,918
+12
2907
$127K ﹤0.01%
1,727
-1,420
2908
$126K ﹤0.01%
2,327
+3
2909
$126K ﹤0.01%
507
+1
2910
$125K ﹤0.01%
5,432
+3,432
2911
$123K ﹤0.01%
26,429
+4,500
2912
$123K ﹤0.01%
32,914
2913
$123K ﹤0.01%
3,434
+2,600
2914
$122K ﹤0.01%
18,725
+14
2915
$122K ﹤0.01%
8,337
+10
2916
$122K ﹤0.01%
11,590
+22
2917
$121K ﹤0.01%
9,229
+17
2918
$121K ﹤0.01%
5,642
+7
2919
$121K ﹤0.01%
27,910
+34
2920
$120K ﹤0.01%
10,390
+27
2921
$120K ﹤0.01%
4,344
-9,901
2922
$119K ﹤0.01%
19,020
+14,600
2923
$119K ﹤0.01%
7,693
+2,645
2924
$119K ﹤0.01%
12,058
+14
2925
$118K ﹤0.01%
27,859
+68
115 116
117
118 119