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
326
$45.6M 0.05%
185,437
+3,775
327
$45.5M 0.05%
132,230
-1,202
328
$45.5M 0.05%
627,605
+50,632
329
$45.5M 0.05%
1,003,174
+12,879
330
$45.5M 0.05%
346,108
+22,571
331
$45.1M 0.05%
600,876
+566
332
$45M 0.05%
663,071
-167
333
$44.9M 0.05%
410,155
-3,181
334
$44.9M 0.05%
342,383
+9,917
335
$44.1M 0.05%
611,558
-139,078
336
$44M 0.05%
2,243,276
+1,661,637
337
$43.8M 0.05%
193,017
+31,490
338
$43.7M 0.05%
213,206
+8,283
339
$43.7M 0.05%
293,858
+3,255
340
$43.7M 0.05%
424,816
+12,732
341
$43.5M 0.05%
565,075
-18,720
342
$43.5M 0.05%
1,409,672
-51,736
343
$43.5M 0.05%
139,989
+3,324
344
$43.3M 0.05%
274,125
+3,823
345
$43.3M 0.05%
324,779
-913
346
$43.1M 0.05%
615,631
+92,784
347
$43.1M 0.05%
750,684
-15,343
348
$43M 0.05%
705,663
+44,607
349
$43M 0.05%
163,876
-4,066
350
$42.9M 0.05%
1,074,977
-184,473
12 13
14
15 16