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
3101
$52K ﹤0.01%
6,109
3102
$52K ﹤0.01%
11,042
3103
$52K ﹤0.01%
48,036
+420
3104
$51K ﹤0.01%
+4,000
3105
$51K ﹤0.01%
3,051
3106
$50K ﹤0.01%
4,302
+19
3107
$50K ﹤0.01%
6,066
3108
$50K ﹤0.01%
20,278
3109
$50K ﹤0.01%
21,990
3110
$50K ﹤0.01%
3,232
3111
$49K ﹤0.01%
+3,744
3112
$49K ﹤0.01%
626
3113
$49K ﹤0.01%
10,017
-21,044
3114
$48K ﹤0.01%
1,297
3115
$48K ﹤0.01%
4,167
3116
$48K ﹤0.01%
5,397
3117
$48K ﹤0.01%
10,669
3118
$48K ﹤0.01%
41,729
3119
$48K ﹤0.01%
343
3120
$47K ﹤0.01%
14,068
3121
$47K ﹤0.01%
232
3122
$47K ﹤0.01%
34,015
3123
$46K ﹤0.01%
4,266
+25
3124
$46K ﹤0.01%
13,800
3125
$46K ﹤0.01%
2,082
-15
123 124
125
126 127