New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$59K ﹤0.01%
50,980
-8
3077
$58K ﹤0.01%
12,247
3078
$58K ﹤0.01%
43,959
+24,961
3079
$57K ﹤0.01%
8,018
+23
3080
$57K ﹤0.01%
2,285
3081
$56K ﹤0.01%
36,288
3082
$56K ﹤0.01%
16,496
3083
$56K ﹤0.01%
8,528
3084
$56K ﹤0.01%
6,452
3085
$55K ﹤0.01%
9,008
3086
$55K ﹤0.01%
255
3087
$55K ﹤0.01%
6,897
3088
$55K ﹤0.01%
573
+538
3089
$55K ﹤0.01%
6,860
3090
$55K ﹤0.01%
16,977
+16
3091
$54K ﹤0.01%
1,804
3092
$54K ﹤0.01%
11,972
3093
$54K ﹤0.01%
20,558
3094
$53K ﹤0.01%
1,440
3095
$53K ﹤0.01%
788
3096
$53K ﹤0.01%
4,103
3097
$52K ﹤0.01%
10,332
3098
$52K ﹤0.01%
2,929
+11
3099
$52K ﹤0.01%
8,066
+28
3100
$52K ﹤0.01%
35
122 123
124
125 126