New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$3K ﹤0.01%
423
3277
$3K ﹤0.01%
460
3278
$2K ﹤0.01%
406
3279
$2K ﹤0.01%
40
-1
3280
$2K ﹤0.01%
356
3281
$1K ﹤0.01%
53
3282
$1K ﹤0.01%
440
3283
$1K ﹤0.01%
701
3284
– –
-81,100
3285
– –
-49,772
3286
– –
-12,429
3287
– –
-145,160
3288
– –
-158,847
3289
– –
-14,749
3290
– –
-35,534
3291
– –
-70,391
3292
– –
-27,902
3293
– –
-147,111
3294
– –
-211,707
3295
– –
-134,334
3296
– –
-254
3297
– –
-157,725
3298
– –
-32,376
3299
– –
-124,888
3300
– –
-21,500
130 131
132
133 134