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
776
$15M 0.02%
223,675
+2,754
777
$15M 0.02%
347,259
+21,781
778
$15M 0.02%
94,415
-3,380
779
$14.9M 0.02%
31,967
-1,485
780
$14.9M 0.02%
217,645
-4,386
781
$14.8M 0.02%
121,500
+3,059
782
$14.8M 0.02%
477,888
-10,986
783
$14.8M 0.02%
71,345
-2,751
784
$14.7M 0.02%
202,142
-794,065
785
$14.7M 0.02%
270,705
+2,259
786
$14.6M 0.02%
184,527
-7,107
787
$14.6M 0.02%
330,241
+15,471
788
$14.5M 0.02%
822,526
789
$14.5M 0.02%
84,501
+20,257
790
$14.5M 0.02%
167,043
-10,470
791
$14.5M 0.02%
258,849
+10,270
792
$14.5M 0.02%
105,051
-3,916
793
$14.5M 0.02%
616,112
-567,367
794
$14.5M 0.02%
221,469
-11,183
795
$14.4M 0.02%
239,941
+9,291
796
$14.3M 0.02%
25,425
-2,110
797
$14.3M 0.02%
121,863
-254
798
$14.3M 0.02%
77,790
-925
799
$14.3M 0.02%
362,808
+5,534
800
$14.3M 0.02%
185,815
+8,953
30 31
32
33 34