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
2951
$103K ﹤0.01%
164,039
2952
$103K ﹤0.01%
7,743
+18
2953
$101K ﹤0.01%
14,335
2954
$101K ﹤0.01%
763
+1
2955
$100K ﹤0.01%
3,421
+6
2956
$99K ﹤0.01%
33,217
+41
2957
$99K ﹤0.01%
17,342
2958
$99K ﹤0.01%
687
2959
$99K ﹤0.01%
5,881
+9
2960
$99K ﹤0.01%
32,959
+18,266
2961
$98K ﹤0.01%
8,002
2962
$98K ﹤0.01%
4,942
2963
$97K ﹤0.01%
1,966
+1,333
2964
$97K ﹤0.01%
32,513
-65,900
2965
$96K ﹤0.01%
+20,005
2966
$96K ﹤0.01%
+7,755
2967
$96K ﹤0.01%
30,402
2968
$96K ﹤0.01%
18,516
+55
2969
$95K ﹤0.01%
23,108
+72
2970
$94K ﹤0.01%
23,981
+18,500
2971
$94K ﹤0.01%
10,700
-135
2972
$94K ﹤0.01%
4,246
+3,808
2973
$93K ﹤0.01%
2,078
2974
$93K ﹤0.01%
792
+2
2975
$93K ﹤0.01%
14,291
+4
117 118
119
120 121