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
526
$25.5M 0.03%
133,113
+685
527
$25.5M 0.03%
367,786
-93,276
528
$25.2M 0.03%
1,124,765
+48,597
529
$25.1M 0.03%
190,563
+35,815
530
$25.1M 0.03%
320,475
+10,178
531
$25M 0.03%
326,076
-33,161
532
$25M 0.03%
296,679
-252
533
$24.8M 0.03%
2,079,451
+72,300
534
$24.6M 0.03%
296,610
+6,559
535
$24.6M 0.03%
98,195
-253,213
536
$24.5M 0.03%
162,025
-13,130
537
$24.4M 0.03%
531,234
-3,518
538
$24.2M 0.03%
612,674
-8,741
539
$24.2M 0.03%
417,212
+3,784
540
$24.2M 0.03%
726,764
+33
541
$24.2M 0.03%
97,182
-3,203
542
$24.2M 0.03%
877,169
+9
543
$24M 0.03%
288,665
+24,179
544
$24M 0.03%
522,304
-10,113
545
$23.9M 0.03%
494,441
+214,094
546
$23.9M 0.03%
281,085
+6,540
547
$23.6M 0.03%
337,278
+60,902
548
$23.6M 0.03%
137,266
+19,515
549
$23.5M 0.03%
435,803
+51,924
550
$23.5M 0.03%
648,484
+2,304
20 21
22
23 24