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
451
$30.2M 0.03%
420,895
+20,278
452
$30.1M 0.03%
251,968
+9,704
453
$30.1M 0.03%
1,163,224
-20,992
454
$30M 0.03%
785,567
+66,771
455
$30M 0.03%
243,313
-293
456
$30M 0.03%
20,311
+280
457
$29.9M 0.03%
724,130
+2,881
458
$29.9M 0.03%
380,906
-67,721
459
$29.9M 0.03%
1,412,476
+6,201
460
$29.8M 0.03%
249,748
-179
461
$29.8M 0.03%
806,890
+5,600
462
$29.5M 0.03%
85,448
-1,033
463
$29.5M 0.03%
99,366
-8,622
464
$29.4M 0.03%
272,574
+40,862
465
$29.4M 0.03%
359,686
+4,920
466
$29.2M 0.03%
188,804
-1,571
467
$29M 0.03%
453,520
-2,971
468
$29M 0.03%
186,031
+8,562
469
$28.7M 0.03%
167,242
-11,051
470
$28.7M 0.03%
412,145
-4,131
471
$28.7M 0.03%
55,642
+1,659
472
$28.7M 0.03%
216,274
+21,202
473
$28.7M 0.03%
136,840
-2,949
474
$28.5M 0.03%
232,044
-1,981
475
$28.4M 0.03%
263,317
+16,344
17 18
19
20 21