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
501
$27.1M 0.03%
333,991
+2,779
502
$26.9M 0.03%
1,611,114
+100,752
503
$26.8M 0.03%
180,592
-1,500
504
$26.8M 0.03%
112,244
-778
505
$26.8M 0.03%
294,295
+11,771
506
$26.7M 0.03%
2,234,944
+500,544
507
$26.7M 0.03%
389,697
-3,241
508
$26.6M 0.03%
566,570
+90,876
509
$26.6M 0.03%
586,134
-3,568
510
$26.6M 0.03%
335,083
+5,577
511
$26.5M 0.03%
66,580
+413
512
$26.5M 0.03%
195,485
+3,073
513
$26.4M 0.03%
653,094
+14,706
514
$26.4M 0.03%
96,507
-400
515
$26.1M 0.03%
322,654
-80,353
516
$26.1M 0.03%
1,901,158
+5,600
517
$26.1M 0.03%
1,066,127
-228,902
518
$26M 0.03%
195,397
-874
519
$26M 0.03%
186,772
+10,537
520
$25.8M 0.03%
683,107
-1,345
521
$25.7M 0.03%
885,728
-3,494
522
$25.7M 0.03%
422,946
+5,032
523
$25.6M 0.03%
59,000
-1,137
524
$25.6M 0.03%
1,752,008
+84,692
525
$25.6M 0.03%
187,045
-675
19 20
21
22 23