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
3051
$65K ﹤0.01%
6,975
3052
$65K ﹤0.01%
6,910
-10,174
3053
$65K ﹤0.01%
535
+3
3054
$64K ﹤0.01%
6,879
3055
$64K ﹤0.01%
20,141
3056
$64K ﹤0.01%
1,787
3057
$64K ﹤0.01%
1,727
+4
3058
$64K ﹤0.01%
31,133
+69
3059
$64K ﹤0.01%
1,335
+1
3060
$63K ﹤0.01%
+5,900
3061
$63K ﹤0.01%
5,664
-92
3062
$63K ﹤0.01%
4,081
-3,552
3063
$63K ﹤0.01%
6,817
3064
$63K ﹤0.01%
16,118
3065
$62K ﹤0.01%
+4,559
3066
$62K ﹤0.01%
14,053
+189
3067
$62K ﹤0.01%
1,500
3068
$62K ﹤0.01%
5,163
3069
$60K ﹤0.01%
22,019
+37
3070
$60K ﹤0.01%
1,233
3071
$60K ﹤0.01%
+8,500
3072
$60K ﹤0.01%
13,580
3073
$59K ﹤0.01%
7,825
3074
$59K ﹤0.01%
20,565
3075
$59K ﹤0.01%
100
121 122
123
124 125