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
3001
$85K ﹤0.01%
6,075
3002
$85K ﹤0.01%
1,865
+1
3003
$84K ﹤0.01%
+5,819
3004
$84K ﹤0.01%
10,558
+6,700
3005
$83K ﹤0.01%
3,733
3006
$83K ﹤0.01%
11,053
3007
$82K ﹤0.01%
30,603
+91
3008
$82K ﹤0.01%
28,399
3009
$81K ﹤0.01%
+944
3010
$81K ﹤0.01%
5,344
3011
$80K ﹤0.01%
1,285
3012
$79K ﹤0.01%
15,745
-257
3013
$78K ﹤0.01%
14,233
3014
$77K ﹤0.01%
12,062
+62
3015
$76K ﹤0.01%
9,278
+32
3016
$76K ﹤0.01%
17,807
3017
$76K ﹤0.01%
17,832
+5
3018
$76K ﹤0.01%
16,063
3019
$75K ﹤0.01%
1,370
3020
$75K ﹤0.01%
2,024
+4
3021
$74K ﹤0.01%
208
-3
3022
$74K ﹤0.01%
6,130
+13
3023
$74K ﹤0.01%
6,864
3024
$73K ﹤0.01%
6,609
+35
3025
$73K ﹤0.01%
+5,375
119 120
121
122 123