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
3176
$34K ﹤0.01%
+5,228
3177
$34K ﹤0.01%
9,834
+83
3178
$33K ﹤0.01%
2,720
+1
3179
$33K ﹤0.01%
6,431
+74
3180
$33K ﹤0.01%
219
3181
$33K ﹤0.01%
+568
3182
$32K ﹤0.01%
+5,838
3183
$32K ﹤0.01%
1,450
-4,000
3184
$31K ﹤0.01%
4,684
3185
$31K ﹤0.01%
8,186
+5
3186
$31K ﹤0.01%
7,500
+90
3187
$31K ﹤0.01%
559
3188
$31K ﹤0.01%
21,973
3189
$30K ﹤0.01%
10,694
3190
$30K ﹤0.01%
4,637
3191
$30K ﹤0.01%
+5,041
3192
$29K ﹤0.01%
542
3193
$29K ﹤0.01%
5,065
3194
$29K ﹤0.01%
1,052
3195
$29K ﹤0.01%
578
3196
$28K ﹤0.01%
519
3197
$28K ﹤0.01%
37
3198
$28K ﹤0.01%
3,359
3199
$27K ﹤0.01%
177
+163
3200
$27K ﹤0.01%
720
126 127
128
129 130