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
426
$33.4M 0.04%
317,093
+49,224
427
$33.2M 0.04%
280,216
+4,717
428
$33.2M 0.04%
413,234
+22
429
$32.9M 0.04%
288,866
+7,297
430
$32.8M 0.04%
841,260
+158,526
431
$32.6M 0.03%
302,601
+104,648
432
$32.4M 0.03%
315,571
+56,639
433
$32.4M 0.03%
492,182
-4,904
434
$32.3M 0.03%
440,689
+456
435
$32.3M 0.03%
1,461,669
+40,214
436
$32.1M 0.03%
687,180
-11,755
437
$32M 0.03%
241,208
-43
438
$31.8M 0.03%
196,284
-14,197
439
$31.8M 0.03%
485,307
+61,938
440
$31.7M 0.03%
328,433
-2,583
441
$31.5M 0.03%
175,914
-871
442
$31.1M 0.03%
237,112
-69,468
443
$31M 0.03%
223,362
-2,553
444
$30.8M 0.03%
1,258,002
+247,201
445
$30.7M 0.03%
497,425
+17,687
446
$30.7M 0.03%
365,972
+155,293
447
$30.6M 0.03%
396,509
+114,048
448
$30.5M 0.03%
186,700
-941
449
$30.4M 0.03%
+539,651
450
$30.3M 0.03%
150,666
+4,412
16 17
18
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