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
376
$39.1M 0.04%
110,161
+3,225
377
$39.1M 0.04%
176,924
+1,200
378
$39M 0.04%
59,837
+1,370
379
$38.8M 0.04%
414,350
-18,355
380
$38.7M 0.04%
785,356
-397,902
381
$38.7M 0.04%
122,587
+18,928
382
$38.4M 0.04%
555,188
-10,869
383
$38.3M 0.04%
384,019
-83,082
384
$38.1M 0.04%
289,243
+94,434
385
$38M 0.04%
801,419
+67,491
386
$38M 0.04%
192,591
-3,956
387
$37.9M 0.04%
380,170
+10,745
388
$37.7M 0.04%
365,685
+9,863
389
$37.6M 0.04%
564,949
+10,665
390
$37.4M 0.04%
90,070
-31,933
391
$37.3M 0.04%
332,013
-77,173
392
$37.2M 0.04%
1,127,708
-284,594
393
$37.2M 0.04%
530,658
+13,311
394
$37.2M 0.04%
514,597
+600
395
$37.1M 0.04%
725,847
+19,569
396
$37M 0.04%
590,622
+62,216
397
$36.9M 0.04%
427,265
-1,052
398
$36.5M 0.04%
293,656
+2,255
399
$36.4M 0.04%
792,701
-135,565
400
$36.3M 0.04%
844,377
+34,056
14 15
16
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