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
3326
– –
-43,683
3327
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-60,282
3328
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-317,881
3329
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-39,500
3330
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-16,414
3331
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-82,068
3332
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-15,496
3333
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-9,916
3334
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-6,565
3335
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-16,900
3336
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-15,466
3337
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-12,400
3338
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-7,675
3339
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-39,134
3340
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-16,246
3341
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-67,173
3342
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-65,344
3343
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-61,700
3344
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-12,739
3345
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-3,749
3346
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-8,016
3347
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-72,312
3348
– –
-68,692
3349
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-212,442
3350
– –
-669,834
130 131 132 133
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