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
826
$13.5M 0.01%
582,949
-160,698
827
$13.4M 0.01%
185,040
+1,637
828
$13.4M 0.01%
207,082
-251
829
$13.4M 0.01%
204,837
+1,056
830
$13.4M 0.01%
372,480
+374
831
$13.4M 0.01%
312,075
-100,834
832
$13.3M 0.01%
641,580
+61,647
833
$13.3M 0.01%
298,160
+15,452
834
$13.3M 0.01%
347,956
+103,103
835
$13.3M 0.01%
1,119,356
+85,849
836
$13.3M 0.01%
94,398
-1,337
837
$13.3M 0.01%
120,700
-1,333
838
$13.2M 0.01%
301,112
+12,579
839
$13.2M 0.01%
109,880
-15,793
840
$13.2M 0.01%
869,889
841
$13.1M 0.01%
322,470
+86
842
$13.1M 0.01%
1,035,043
+1,017,021
843
$13M 0.01%
250,935
+4,395
844
$13M 0.01%
49,948
+1,617
845
$13M 0.01%
320,079
-2,432
846
$13M 0.01%
174,345
-2,502
847
$12.9M 0.01%
378,062
+46,863
848
$12.9M 0.01%
474,250
-16,460
849
$12.9M 0.01%
391,220
-7,205
850
$12.9M 0.01%
168,200
-1,013
32 33
34
35 36