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
726
$16.7M 0.02%
12,711
-1,269
727
$16.6M 0.02%
736,466
-51
728
$16.6M 0.02%
402,300
-31,352
729
$16.5M 0.02%
148,233
+5,009
730
$16.5M 0.02%
121,022
+215
731
$16.5M 0.02%
732,391
+249,428
732
$16.5M 0.02%
87,330
+17,435
733
$16.5M 0.02%
230,509
+10,971
734
$16.5M 0.02%
668,727
+9,908
735
$16.4M 0.02%
101,580
+18,231
736
$16.4M 0.02%
282,067
-19,289
737
$16.4M 0.02%
348,485
+6,369
738
$16.4M 0.02%
808,651
-27,524
739
$16.3M 0.02%
439,889
+15,302
740
$16.2M 0.02%
49,951
+94
741
$16.1M 0.02%
624,264
-14,296
742
$16.1M 0.02%
129,347
-2,413
743
$16M 0.02%
144,727
+4,820
744
$16M 0.02%
348,422
-873
745
$16M 0.02%
187,350
-5,240
746
$16M 0.02%
452,655
-7,276
747
$15.9M 0.02%
456,166
+119,956
748
$15.9M 0.02%
253,689
-55,827
749
$15.9M 0.02%
254,560
-1,232
750
$15.9M 0.02%
96,948
+20,143
28 29
30
31 32