New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
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%
460
3277
$3K ﹤0.01%
389
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
– –
-72,312
3285
– –
-669,834
3286
– –
-12,429
3287
– –
-158,847
3288
– –
-14,749
3289
– –
-35,534
3290
– –
-70,391
3291
– –
-147,111
3292
– –
-211,707
3293
– –
-134,334
3294
– –
-254
3295
– –
-157,725
3296
– –
-32,376
3297
– –
-124,888
3298
– –
-21,500
3299
– –
-73,300
3300
– –
-129,923
130 131
132
133 134