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
3301
– –
-158,847
3302
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-14,749
3303
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-35,534
3304
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-70,391
3305
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-27,902
3306
– –
-147,111
3307
– –
-211,707
3308
– –
-134,334
3309
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-254
3310
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-157,725
3311
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-32,376
3312
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-124,888
3313
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-21,500
3314
– –
-73,300
3315
– –
-129,923
3316
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-87,113
3317
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-1
3318
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-2,016
3319
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-9,903
3320
– –
-14,350
3321
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-285,044
3322
$0 ﹤0.01%
1
-91,287
3323
– –
-4,500
3324
– –
-17,754
3325
– –
-35,028
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