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
626
$20.3M 0.02%
397,386
+7,251
627
$20.2M 0.02%
57,005
+116
628
$20.1M 0.02%
344,262
+5,339
629
$20.1M 0.02%
639,811
+22,715
630
$20.1M 0.02%
295,551
+4,539
631
$20M 0.02%
113,519
-1,200
632
$20M 0.02%
111,900
-2,038
633
$19.9M 0.02%
563,003
+62,232
634
$19.9M 0.02%
149,821
-25,825
635
$19.8M 0.02%
64,961
-1,207
636
$19.8M 0.02%
107,932
-5,858
637
$19.7M 0.02%
755,851
-4,210
638
$19.7M 0.02%
299,454
-10,003
639
$19.7M 0.02%
355,259
+8,108
640
$19.6M 0.02%
442,622
-177,188
641
$19.6M 0.02%
166,419
+776
642
$19.5M 0.02%
169,348
-8,726
643
$19.5M 0.02%
725,530
-470,447
644
$19.4M 0.02%
345,678
+99,731
645
$19.4M 0.02%
334,115
-2,695
646
$19.3M 0.02%
703,072
+600,967
647
$19.3M 0.02%
193,899
-2,729
648
$19.3M 0.02%
289,918
+39,881
649
$19.3M 0.02%
74,742
+2,095
650
$19.2M 0.02%
237,246
-319,422
24 25
26
27 28