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
351
$42.9M 0.05%
104,378
+1,565
352
$42.7M 0.05%
322,429
-1,298
353
$42.7M 0.05%
152,361
-700
354
$42.3M 0.05%
425,718
-1,185
355
$42.2M 0.05%
923,802
+258,168
356
$42M 0.04%
1,001,097
+453,872
357
$41.9M 0.04%
335,491
+142,191
358
$41.6M 0.04%
577,173
-14,241
359
$41.2M 0.04%
222,213
-35,270
360
$41M 0.04%
1,080,583
+123,991
361
$40.7M 0.04%
454,015
+4,005
362
$40.2M 0.04%
399,299
-836
363
$40.1M 0.04%
335,366
-2,667
364
$40.1M 0.04%
199,328
+21,179
365
$40.1M 0.04%
1,100,636
+35,464
366
$40M 0.04%
1,030,158
+25,130
367
$39.9M 0.04%
682,290
+21,579
368
$39.9M 0.04%
103,573
-578
369
$39.8M 0.04%
392,163
-5,275
370
$39.8M 0.04%
1,218,501
+1,646
371
$39.8M 0.04%
419,848
+73,640
372
$39.6M 0.04%
1,387,582
+85,147
373
$39.6M 0.04%
251,472
+25,950
374
$39.2M 0.04%
446,847
+46
375
$39.2M 0.04%
130,381
+3,279
13 14
15
16 17