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
26
$492M 0.53%
833,414
-26,284
27
$491M 0.52%
851,845
-8,054
28
$484M 0.52%
2,891,885
+6,674
29
$483M 0.52%
8,654,604
-511,964
30
$469M 0.5%
7,566,887
+52,833
31
$467M 0.5%
1,385,260
-24,809
32
$456M 0.49%
7,247,860
-239,080
33
$454M 0.49%
5,390,189
-188,411
34
$446M 0.48%
5,440,904
+55,709
35
$444M 0.47%
8,940,246
+483,228
36
$440M 0.47%
8,873,689
-4,400
37
$438M 0.47%
961,258
-1,214
38
$405M 0.43%
7,949,522
-12,908
39
$397M 0.42%
3,352,775
+6,197
40
$389M 0.42%
1,572,901
+42,823
41
$387M 0.41%
1,823,482
+59,408
42
$384M 0.41%
3,509,293
+804,359
43
$383M 0.41%
2,847,611
+181,762
44
$382M 0.41%
1,470,463
-49,954
45
$371M 0.4%
9,892,610
-829,810
46
$362M 0.39%
6,343,507
+275,241
47
$346M 0.37%
3,117,344
+26,191
48
$345M 0.37%
1,879,017
-13,706
49
$333M 0.36%
1,217,104
-39,815
50
$320M 0.34%
17,929,915
+267,407
1
2
3 4 5