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
3151
$39K ﹤0.01%
15,826
+7
3152
$39K ﹤0.01%
13,406
3153
$39K ﹤0.01%
1,936
3154
$39K ﹤0.01%
682
3155
$39K ﹤0.01%
2,076
-9,944
3156
$39K ﹤0.01%
370
3157
$39K ﹤0.01%
67,761
3158
$38K ﹤0.01%
889
+12
3159
$38K ﹤0.01%
847
-1,173
3160
$38K ﹤0.01%
13,763
3161
$37K ﹤0.01%
321
3162
$37K ﹤0.01%
2,345
3163
$37K ﹤0.01%
532
+2
3164
$37K ﹤0.01%
1,122
3165
$37K ﹤0.01%
4,569
3166
$36K ﹤0.01%
4,017
+21
3167
$36K ﹤0.01%
14,817
3168
$36K ﹤0.01%
660
-2
3169
$35K ﹤0.01%
1,192
3170
$35K ﹤0.01%
7,246
-102
3171
$34K ﹤0.01%
7,610
+140
3172
$34K ﹤0.01%
3,161
+1,945
3173
$34K ﹤0.01%
1,477
3174
$34K ﹤0.01%
3,741
+19
3175
$34K ﹤0.01%
4,992
-4,100
125 126
127
128 129