New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17.4M 0.02%
1,485,847
+227,276
702
$17.3M 0.02%
+166,437
703
$17.3M 0.02%
1,304,875
+547,050
704
$17.3M 0.02%
911,723
-192,946
705
$17.3M 0.02%
780,666
+285,710
706
$17.2M 0.02%
173,795
+1,210
707
$17.2M 0.02%
107,573
+18,873
708
$17.2M 0.02%
702,059
709
$17.2M 0.02%
110,504
-660
710
$17.2M 0.02%
171,938
-6,664
711
$17.1M 0.02%
184,574
+2,109
712
$17.1M 0.02%
124,161
-1,250
713
$17.1M 0.02%
346,082
+5,468
714
$17M 0.02%
102,298
+9,654
715
$17M 0.02%
134,906
-3,142
716
$17M 0.02%
213,773
-2,957
717
$16.9M 0.02%
101,408
-1,800
718
$16.9M 0.02%
508,012
+19,035
719
$16.9M 0.02%
236,354
-28,648
720
$16.9M 0.02%
142,286
+1,260
721
$16.8M 0.02%
646,999
+53
722
$16.8M 0.02%
734,851
723
$16.7M 0.02%
275,917
+58,527
724
$16.7M 0.02%
383,934
+15,668
725
$16.7M 0.02%
514,937
+11
27 28
29
30 31