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
51
$318M 0.34%
2,080,983
+10,258
52
$317M 0.34%
644,348
+5,059
53
$315M 0.34%
5,902,577
+95,200
54
$301M 0.32%
3,552,126
-10,488
55
$296M 0.32%
4,057,452
-55,134
56
$295M 0.32%
720,358
+212,633
57
$290M 0.31%
3,321,432
+68,890
58
$287M 0.31%
2,831,052
-83,150
59
$286M 0.31%
1,332,374
+27,414
60
$284M 0.3%
1,519,300
+6,996
61
$284M 0.3%
1,403,551
+32,001
62
$281M 0.3%
2,994,400
-8,300
63
$277M 0.3%
3,351,915
-116,741
64
$272M 0.29%
2,061,523
-23,385
65
$270M 0.29%
818,010
+16,939
66
$267M 0.29%
2,692,036
-118,085
67
$266M 0.28%
1,367,309
+32,644
68
$263M 0.28%
1,088,906
-13,279
69
$259M 0.28%
2,589,704
-34,314
70
$256M 0.27%
2,458,808
-35,021
71
$256M 0.27%
785,229
+68
72
$253M 0.27%
2,188,450
-1,791
73
$245M 0.26%
104,413
+936
74
$244M 0.26%
941,085
-60,043
75
$243M 0.26%
506,235
+730
1 2
3
4 5