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
2926
$118K ﹤0.01%
13,574
-18
2927
$117K ﹤0.01%
9,428
+6,928
2928
$116K ﹤0.01%
5,764
2929
$116K ﹤0.01%
10,200
+9,200
2930
$115K ﹤0.01%
5,875
2931
$115K ﹤0.01%
7,238
+4,725
2932
$115K ﹤0.01%
+1,764
2933
$115K ﹤0.01%
8,685
2934
$114K ﹤0.01%
2,714
2935
$114K ﹤0.01%
12,093
2936
$113K ﹤0.01%
10,034
-11
2937
$113K ﹤0.01%
+10,517
2938
$111K ﹤0.01%
18,836
-307
2939
$111K ﹤0.01%
5,754
2940
$109K ﹤0.01%
10,928
2941
$109K ﹤0.01%
9,495
+7,844
2942
$109K ﹤0.01%
25,941
2943
$106K ﹤0.01%
69,129
+207
2944
$105K ﹤0.01%
19,583
+26
2945
$105K ﹤0.01%
+5,900
2946
$105K ﹤0.01%
22,006
2947
$104K ﹤0.01%
24,803
+44
2948
$104K ﹤0.01%
15,372
-26,334
2949
$103K ﹤0.01%
4,883
-1,360
2950
$103K ﹤0.01%
9,022
+11
116 117
118
119 120