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
3326
– –
-115,885
3327
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-20,032
3328
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-47,687
3329
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-10,722
3330
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-133,830
3331
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-20,940
3332
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-22,400
3333
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-60,353
3334
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-347,121
3335
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-29,771
3336
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-90,572
3337
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-13,458
3338
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-881,448
3339
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-43,683
3340
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-669,834
3341
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-16,246
3342
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-67,173
3343
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-65,344
3344
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-61,700
3345
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-12,739
3346
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-3,749
3347
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-8,016
3348
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-72,312
3349
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-68,692
3350
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-212,442
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