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
651
$19.1M 0.02%
337,149
+33,882
652
$19.1M 0.02%
390,622
+2,486
653
$19.1M 0.02%
480,900
-8,112
654
$19M 0.02%
270,663
-94,538
655
$19M 0.02%
177,500
-266,515
656
$19M 0.02%
1,082,669
+222,440
657
$19M 0.02%
222,554
+8,822
658
$19M 0.02%
93,283
+935
659
$19M 0.02%
161,185
-1,107
660
$19M 0.02%
752,235
+1,783
661
$18.9M 0.02%
765,635
+21,167
662
$18.9M 0.02%
866,431
+25,942
663
$18.8M 0.02%
560,599
-204
664
$18.7M 0.02%
231,516
+39,887
665
$18.6M 0.02%
324,765
+27,700
666
$18.6M 0.02%
211,795
-26,865
667
$18.5M 0.02%
953,017
+42,103
668
$18.5M 0.02%
266,477
+1,884
669
$18.5M 0.02%
101,055
+6
670
$18.4M 0.02%
324,962
-106,622
671
$18.4M 0.02%
237,590
+2,660
672
$18.3M 0.02%
75,236
+4,788
673
$18.3M 0.02%
100,664
+2,127
674
$18.2M 0.02%
116,561
-118
675
$18.2M 0.02%
60,315
-1,470
25 26
27
28 29