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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
3326
– –
-39,500
3327
– –
-16,414
3328
– –
-82,068
3329
– –
-15,496
3330
– –
-9,916
3331
– –
-6,565
3332
– –
-16,900
3333
– –
-12,429
3334
– –
-145,160
3335
– –
-12,400
3336
– –
-7,675
3337
– –
-39,134
3338
– –
-16,246
3339
– –
-67,173
3340
– –
-65,344
3341
– –
-61,700
3342
– –
-12,739
3343
– –
-3,749
3344
– –
-8,016
3345
– –
-72,312
3346
– –
-27,902
3347
– –
-881,448
3348
– –
-15,466
3349
– –
-68,692
3350
– –
-212,442
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