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
601
$21.2M 0.02%
120,840
-181
602
$21.2M 0.02%
254,118
+4,079
603
$21.1M 0.02%
741,688
-11,755
604
$21.1M 0.02%
139,814
-2,774
605
$21.1M 0.02%
115,666
+5,224
606
$21M 0.02%
257,243
-149
607
$21M 0.02%
512,344
+11,710
608
$21M 0.02%
2,276,365
-1,694,162
609
$20.9M 0.02%
120,375
-328
610
$20.9M 0.02%
556,849
+13,070
611
$20.9M 0.02%
185,391
+49
612
$20.9M 0.02%
598,225
+4,347
613
$20.8M 0.02%
202,939
+2,636
614
$20.8M 0.02%
197,471
+23,683
615
$20.8M 0.02%
585,880
-2,519
616
$20.8M 0.02%
596,281
-530,362
617
$20.6M 0.02%
339,967
+20,021
618
$20.6M 0.02%
719,925
-10,563
619
$20.6M 0.02%
472,484
+786
620
$20.4M 0.02%
783,736
+217,960
621
$20.4M 0.02%
353,188
-376
622
$20.4M 0.02%
48,288
+833
623
$20.4M 0.02%
241,352
+25,753
624
$20.3M 0.02%
271,047
-2,421
625
$20.3M 0.02%
497,973
-4,928
23 24
25
26 27