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
401
$36.1M 0.04%
64,571
-259
402
$36.1M 0.04%
511,223
-2,437
403
$35.9M 0.04%
195,283
-2,024
404
$35.8M 0.04%
695,131
+19,760
405
$35.8M 0.04%
173,914
+6,229
406
$35.7M 0.04%
396,596
+12,480
407
$35.4M 0.04%
1,118,155
-13,821
408
$35.3M 0.04%
208,104
-3,499
409
$35.2M 0.04%
423,956
-3,096
410
$35.1M 0.04%
589,849
+6,481
411
$35.1M 0.04%
688,752
+16,819
412
$35M 0.04%
300,703
+41,394
413
$34.9M 0.04%
222,369
+8,915
414
$34.8M 0.04%
296,823
+10,291
415
$34.7M 0.04%
896,364
-4,400
416
$34.5M 0.04%
277,811
-6,588
417
$34.4M 0.04%
154,497
-1,600
418
$34.4M 0.04%
316,042
-6,000
419
$33.7M 0.04%
452,218
-69,350
420
$33.7M 0.04%
844,834
+690,591
421
$33.6M 0.04%
803,821
+69,886
422
$33.5M 0.04%
1,424,763
+2,445
423
$33.4M 0.04%
104,681
+21,134
424
$33.4M 0.04%
147,239
-1,616
425
$33.4M 0.04%
656,656
-419,958
15 16
17
18 19