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
676
$18.2M 0.02%
53,393
-325
677
$18.1M 0.02%
130,893
-1,010
678
$18.1M 0.02%
667,322
+15,942
679
$18.1M 0.02%
217,965
-400
680
$18M 0.02%
588,974
-1,269
681
$18M 0.02%
334,104
+2,067
682
$18M 0.02%
630,049
-19,672
683
$18M 0.02%
412,988
-10,617
684
$17.9M 0.02%
270,546
-3,285
685
$17.9M 0.02%
156,060
-981
686
$17.8M 0.02%
62,838
+1,573
687
$17.8M 0.02%
249,715
+11,161
688
$17.8M 0.02%
442,024
+4,747
689
$17.8M 0.02%
235,578
-3,604
690
$17.7M 0.02%
159,046
+35,011
691
$17.7M 0.02%
666,918
-3,176
692
$17.6M 0.02%
210,110
-9,845
693
$17.6M 0.02%
273,353
-54
694
$17.6M 0.02%
214,730
+208
695
$17.6M 0.02%
749,423
+642,981
696
$17.5M 0.02%
139,791
+703
697
$17.5M 0.02%
573,659
-3,585
698
$17.4M 0.02%
107,116
-11,919
699
$17.4M 0.02%
193,116
+12,648
700
$17.4M 0.02%
607,100
+9,238
26 27
28
29 30