New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$93K ﹤0.01%
11,556
2977
$92K ﹤0.01%
29,580
2978
$92K ﹤0.01%
1,374
2979
$92K ﹤0.01%
4,166
2980
$91K ﹤0.01%
4,813
2981
$90K ﹤0.01%
13,538
2982
$90K ﹤0.01%
4,849
2983
$90K ﹤0.01%
920
2984
$90K ﹤0.01%
7,660
2985
$89K ﹤0.01%
123,997
+130
2986
$89K ﹤0.01%
26,040
+25
2987
$89K ﹤0.01%
18,211
+59
2988
$89K ﹤0.01%
13,303
2989
$89K ﹤0.01%
14,371
+14
2990
$89K ﹤0.01%
572
-352
2991
$88K ﹤0.01%
11,161
2992
$88K ﹤0.01%
6,683
2993
$88K ﹤0.01%
1,333
2994
$88K ﹤0.01%
17,597
2995
$88K ﹤0.01%
29,429
2996
$87K ﹤0.01%
4,549
+19
2997
$87K ﹤0.01%
1,795
+6
2998
$86K ﹤0.01%
+8,707
2999
$86K ﹤0.01%
20,862
3000
$85K ﹤0.01%
8,164
-6,096
118 119
120
121 122