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
301
$49.8M 0.05%
1,586,308
-655,080
302
$49.5M 0.05%
515,027
-5,710
303
$49.2M 0.05%
237,096
+30,892
304
$49.1M 0.05%
330,807
-1,214
305
$49M 0.05%
324,139
+1,297
306
$48.4M 0.05%
170,563
+808
307
$48.2M 0.05%
193,085
+16,790
308
$48.1M 0.05%
224,205
+88
309
$47.7M 0.05%
830,134
-1,702
310
$47.4M 0.05%
217,128
+50,221
311
$47.3M 0.05%
415,374
+1,783
312
$47.1M 0.05%
1,877,479
+1,071,057
313
$47.1M 0.05%
937,024
+75,493
314
$47M 0.05%
801,312
+73,969
315
$46.9M 0.05%
232,673
+27,407
316
$46.9M 0.05%
559,775
+16,046
317
$46.8M 0.05%
629,822
+3,887
318
$46.7M 0.05%
314,204
-11,296
319
$46.7M 0.05%
567,654
+71,885
320
$46.5M 0.05%
196,909
-98,121
321
$46.3M 0.05%
815,894
-107
322
$46M 0.05%
189,789
-1,375
323
$45.8M 0.05%
390,496
-36,282
324
$45.7M 0.05%
1,367,829
-26,063
325
$45.6M 0.05%
529,299
+48,599
11 12
13
14 15