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
551
$23.5M 0.03%
694,906
-51,104
552
$23.5M 0.03%
219,072
-461
553
$23.4M 0.03%
2,068,049
+48,109
554
$23.4M 0.03%
439,958
-263,519
555
$23.4M 0.03%
667,586
+2,549
556
$23.4M 0.03%
225,969
-20,168
557
$23.3M 0.02%
283,321
+75,444
558
$23.3M 0.02%
579,204
-9,143
559
$23.2M 0.02%
162,371
+2,054
560
$23.2M 0.02%
675,046
-566
561
$23.2M 0.02%
557,818
-13,890
562
$23.1M 0.02%
663,695
+210,367
563
$23M 0.02%
112,074
-4,158
564
$23M 0.02%
498,837
-3,526
565
$23M 0.02%
594,765
+32
566
$23M 0.02%
56,449
-488
567
$22.9M 0.02%
244,536
+31,479
568
$22.9M 0.02%
1,821,456
+9,150
569
$22.9M 0.02%
244,056
-107
570
$22.9M 0.02%
160,652
+10
571
$22.8M 0.02%
167,872
+1,810
572
$22.8M 0.02%
367,975
+139,980
573
$22.8M 0.02%
246,953
+3,916
574
$22.7M 0.02%
144,009
+1,235
575
$22.7M 0.02%
545,573
+1,575
21 22
23
24 25