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
276
$54M 0.06%
107,453
-1,087
277
$54M 0.06%
507,904
-6,420
278
$53.6M 0.06%
486,014
-14,294
279
$53.5M 0.06%
822,093
-64,049
280
$53.4M 0.06%
446,258
+9,509
281
$53.2M 0.06%
557,507
+4,019
282
$53.1M 0.06%
1,106,708
+28,607
283
$52.6M 0.06%
231,617
+3,388
284
$52.1M 0.06%
594,306
+30,649
285
$51.7M 0.06%
1,027,715
-23,024
286
$51.6M 0.06%
238,272
+225
287
$51.5M 0.06%
1,307,105
+24,112
288
$51.1M 0.05%
568,338
-71,257
289
$50.7M 0.05%
1,890,563
+73,326
290
$50.7M 0.05%
822,091
-3,000
291
$50.5M 0.05%
218,605
-2,580
292
$50.5M 0.05%
966,110
-193,131
293
$50.5M 0.05%
759,073
-110,779
294
$50.4M 0.05%
337,426
-2,038
295
$50.3M 0.05%
616,427
+140,480
296
$50.1M 0.05%
442,737
+916
297
$50.1M 0.05%
722,340
+9,289
298
$49.9M 0.05%
714,011
+194,280
299
$49.9M 0.05%
220,293
-29,759
300
$49.9M 0.05%
738,368
+133,289
10 11
12
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