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
3251
$11K ﹤0.01%
178
-2,634
3252
$11K ﹤0.01%
4,562
3253
$10K ﹤0.01%
300
3254
$10K ﹤0.01%
200
-2
3255
$10K ﹤0.01%
523
-10
3256
$10K ﹤0.01%
177
3257
$9K ﹤0.01%
251
3258
$9K ﹤0.01%
405
+2
3259
$9K ﹤0.01%
174
+7
3260
$8K ﹤0.01%
5,561
-116
3261
$7K ﹤0.01%
2,173
3262
$7K ﹤0.01%
383
3263
$7K ﹤0.01%
1,561
3264
$6K ﹤0.01%
84
3265
– –
0
3266
$6K ﹤0.01%
3,250
3267
$6K ﹤0.01%
278
3268
$6K ﹤0.01%
511
3269
$5K ﹤0.01%
215
+6
3270
$5K ﹤0.01%
2,900
3271
$5K ﹤0.01%
875
3272
$5K ﹤0.01%
220
3273
$4K ﹤0.01%
410
+41
3274
$4K ﹤0.01%
270
-4
3275
$3K ﹤0.01%
389
129 130
131
132 133