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
3201
$27K ﹤0.01%
7,140
3202
$27K ﹤0.01%
1,499
3203
$27K ﹤0.01%
5,966
3204
$26K ﹤0.01%
12,340
3205
$26K ﹤0.01%
42
3206
$26K ﹤0.01%
3,174
+12
3207
$26K ﹤0.01%
197
-1
3208
$26K ﹤0.01%
6,385
+108
3209
$26K ﹤0.01%
9,416
-519
3210
$25K ﹤0.01%
11,383
3211
$25K ﹤0.01%
1,086
-3
3212
$24K ﹤0.01%
937
3213
$24K ﹤0.01%
11,603
3214
$24K ﹤0.01%
671
3215
$24K ﹤0.01%
272
3216
$24K ﹤0.01%
7,865
+8
3217
$23K ﹤0.01%
1,567
+2
3218
$23K ﹤0.01%
5,978
+7
3219
$22K ﹤0.01%
7
3220
$22K ﹤0.01%
784
3221
$22K ﹤0.01%
12,323
-112
3222
$21K ﹤0.01%
8,513
-84
3223
$21K ﹤0.01%
6,862
3224
$20K ﹤0.01%
820
3225
$20K ﹤0.01%
453
127 128
129
130 131