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
751
$15.9M 0.02%
1,557,974
+13,509
752
$15.8M 0.02%
245,014
+19,343
753
$15.8M 0.02%
357,528
+5,774
754
$15.8M 0.02%
255,016
-1,842
755
$15.8M 0.02%
1,449,064
+15,589
756
$15.8M 0.02%
61,382
+24,778
757
$15.7M 0.02%
538,553
-2,226
758
$15.7M 0.02%
288,110
+279,742
759
$15.6M 0.02%
519,596
+511,609
760
$15.6M 0.02%
86,813
-1,939
761
$15.5M 0.02%
93,921
-1,384
762
$15.5M 0.02%
93,450
-2,282
763
$15.5M 0.02%
108,741
+3,195
764
$15.4M 0.02%
166,320
-13,563
765
$15.4M 0.02%
683,321
-66
766
$15.4M 0.02%
170,003
+40,781
767
$15.4M 0.02%
255,522
+506
768
$15.3M 0.02%
394,001
+6,891
769
$15.3M 0.02%
101,440
+332
770
$15.2M 0.02%
610,258
-5,125
771
$15.2M 0.02%
167,797
+3,128
772
$15.1M 0.02%
290,728
-819
773
$15.1M 0.02%
134,634
+1,657
774
$15.1M 0.02%
149,322
-3,048
775
$15M 0.02%
228,073
+2,460
29 30
31
32 33