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
476
$28.3M 0.03%
202,258
+10,427
477
$28.3M 0.03%
1,225,568
+43,166
478
$28.2M 0.03%
6,311
-1,258
479
$28.2M 0.03%
474,582
+2,745
480
$28M 0.03%
236,597
+5,814
481
$27.9M 0.03%
160,056
+7,374
482
$27.9M 0.03%
239,303
-1,849
483
$27.8M 0.03%
231,068
-1,563
484
$27.8M 0.03%
236,814
-63,155
485
$27.7M 0.03%
209,868
+21,101
486
$27.7M 0.03%
67,071
+1,262
487
$27.6M 0.03%
54,524
+56
488
$27.6M 0.03%
92,874
+12,698
489
$27.6M 0.03%
91,985
-1,139
490
$27.5M 0.03%
241,377
-5,462
491
$27.5M 0.03%
470,712
+91,948
492
$27.4M 0.03%
560,140
-10,530
493
$27.4M 0.03%
409,159
+12,909
494
$27.4M 0.03%
936,535
+240,239
495
$27.3M 0.03%
197,781
-64,133
496
$27.3M 0.03%
229,833
+48,549
497
$27.2M 0.03%
1,008,468
+70,805
498
$27.2M 0.03%
1,220,852
+26,794
499
$27.2M 0.03%
210,853
+12,718
500
$27.1M 0.03%
540,835
+1,928
18 19
20
21 22