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
3301
– –
-87,113
3302
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-1
3303
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-2,016
3304
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-9,903
3305
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-14,350
3306
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-285,044
3307
$0 ﹤0.01%
1
-91,287
3308
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-4,500
3309
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-17,754
3310
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-35,028
3311
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-115,885
3312
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3313
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-47,687
3314
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3315
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-133,830
3316
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-20,940
3317
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3318
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3319
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-347,121
3320
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-29,771
3321
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-90,572
3322
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-13,458
3323
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-43,683
3324
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-60,282
3325
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-81,100
130 131 132
133
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