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
3226
$19K ﹤0.01%
3,167
3227
$19K ﹤0.01%
4,208
3228
$19K ﹤0.01%
243
+2
3229
$19K ﹤0.01%
3,271
+49
3230
$18K ﹤0.01%
530
-1
3231
$18K ﹤0.01%
800
3232
$18K ﹤0.01%
5,918
3233
$18K ﹤0.01%
1,595
-25
3234
$17K ﹤0.01%
162
-1,049
3235
$17K ﹤0.01%
163
+3
3236
$16K ﹤0.01%
8
3237
$16K ﹤0.01%
3,834
3238
$16K ﹤0.01%
80
-1
3239
$16K ﹤0.01%
1,027
3240
$15K ﹤0.01%
1,552
3241
$15K ﹤0.01%
9,073
-10
3242
$14K ﹤0.01%
388
-5
3243
$14K ﹤0.01%
3,750
-67
3244
$13K ﹤0.01%
1,244
3245
$13K ﹤0.01%
275
3246
$12K ﹤0.01%
383
3247
$12K ﹤0.01%
589
-4
3248
$12K ﹤0.01%
421
3249
$12K ﹤0.01%
80
-1
3250
$11K ﹤0.01%
911
128 129
130
131 132