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
801
$14.2M 0.02%
94,588
+5,735
802
$14.2M 0.02%
173,806
+12,349
803
$14.2M 0.02%
449,877
-1,292
804
$14.2M 0.02%
196,665
+2,503
805
$14M 0.02%
907,580
+727,079
806
$14M 0.02%
407,168
-7,828
807
$14M 0.02%
302,204
-10,977
808
$14M 0.02%
354,476
-18,950
809
$13.9M 0.01%
375,322
+3,196
810
$13.9M 0.01%
276,350
+143,314
811
$13.9M 0.01%
290,443
-650
812
$13.8M 0.01%
180,895
+6,536
813
$13.8M 0.01%
185,200
+5,021
814
$13.8M 0.01%
75,821
+3,139
815
$13.8M 0.01%
207,566
-2,054
816
$13.7M 0.01%
258,859
+3,422
817
$13.7M 0.01%
450,268
+48
818
$13.7M 0.01%
142,080
-406,176
819
$13.7M 0.01%
45,325
-1,041
820
$13.7M 0.01%
423,911
-7,594
821
$13.6M 0.01%
135,721
-34
822
$13.6M 0.01%
301,183
-283,537
823
$13.6M 0.01%
290,157
+27,448
824
$13.5M 0.01%
225,764
-71,106
825
$13.5M 0.01%
60,748
+1,474
31 32
33
34 35