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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3301
– –
-9,903
3302
– –
-14,350
3303
– –
-285,044
3304
$0 ﹤0.01%
1
-91,287
3305
– –
-4,500
3306
– –
-17,754
3307
– –
-35,028
3308
– –
-115,885
3309
– –
-20,032
3310
– –
-47,687
3311
– –
-10,722
3312
– –
-133,830
3313
– –
-20,940
3314
– –
-22,400
3315
– –
-60,353
3316
– –
-347,121
3317
– –
-29,771
3318
– –
-90,572
3319
– –
-13,458
3320
– –
-43,683
3321
– –
-669,834
3322
– –
-60,282
3323
– –
-81,100
3324
– –
-49,772
3325
– –
-317,881
130 131 132
133
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