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
3026
$72K ﹤0.01%
+5,100
3027
$72K ﹤0.01%
4,230
+12
3028
$71K ﹤0.01%
18,597
3029
$70K ﹤0.01%
33,499
+52
3030
$70K ﹤0.01%
+508
3031
$70K ﹤0.01%
6,007
3032
$69K ﹤0.01%
5,263
3033
$69K ﹤0.01%
55,028
3034
$69K ﹤0.01%
5,512
3035
$69K ﹤0.01%
3,534
3036
$69K ﹤0.01%
2,274
3037
$69K ﹤0.01%
14,394
3038
$69K ﹤0.01%
10,932
3039
$68K ﹤0.01%
2,877
-1,127
3040
$68K ﹤0.01%
11,410
-11,000
3041
$68K ﹤0.01%
22,741
-21
3042
$67K ﹤0.01%
2,628
+11
3043
$67K ﹤0.01%
415
-170
3044
$67K ﹤0.01%
824
3045
$67K ﹤0.01%
13,352
3046
$66K ﹤0.01%
9,479
3047
$66K ﹤0.01%
14,582
+15
3048
$66K ﹤0.01%
1,267
3049
$65K ﹤0.01%
60,556
3050
$65K ﹤0.01%
14,585
120 121
122
123 124