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
3126
$46K ﹤0.01%
+4,880
3127
$45K ﹤0.01%
+867
3128
$45K ﹤0.01%
1,468
-9
3129
$45K ﹤0.01%
6,275
+23
3130
$45K ﹤0.01%
+133
3131
$44K ﹤0.01%
21,953
3132
$44K ﹤0.01%
127
3133
$44K ﹤0.01%
6,847
-20
3134
$44K ﹤0.01%
7,720
-8,358
3135
$43K ﹤0.01%
932
3136
– –
0
3137
$43K ﹤0.01%
36
3138
$43K ﹤0.01%
14,690
3139
$43K ﹤0.01%
13,969
-14,723
3140
$42K ﹤0.01%
4,007
+16
3141
$42K ﹤0.01%
3,865
3142
$41K ﹤0.01%
+4,599
3143
$41K ﹤0.01%
6,067
-26
3144
$41K ﹤0.01%
3,422
+14
3145
$41K ﹤0.01%
12,817
3146
$40K ﹤0.01%
381
3147
$40K ﹤0.01%
11,469
3148
$40K ﹤0.01%
5,632
+64
3149
$40K ﹤0.01%
4,821
+3,957
3150
$40K ﹤0.01%
6,117
124 125
126
127 128