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
851
$12.9M 0.01%
306,954
-40,952
852
$12.8M 0.01%
630,605
+46,808
853
$12.8M 0.01%
176,006
+3,402
854
$12.7M 0.01%
450,351
+35,160
855
$12.7M 0.01%
14,968
-429
856
$12.7M 0.01%
964,558
+69,263
857
$12.6M 0.01%
99,478
-422
858
$12.6M 0.01%
89,246
+193
859
$12.6M 0.01%
613,725
+41,475
860
$12.6M 0.01%
191,960
-18,987
861
$12.5M 0.01%
47,834
+323
862
$12.5M 0.01%
66,135
-37,475
863
$12.5M 0.01%
163,242
+126,192
864
$12.4M 0.01%
55,896
+10,956
865
$12.4M 0.01%
157,074
-1,957
866
$12.4M 0.01%
1,597,865
+278,715
867
$12.4M 0.01%
776,982
+34,281
868
$12.4M 0.01%
37,878
+567
869
$12.4M 0.01%
387,345
+587
870
$12.3M 0.01%
154,123
+83,395
871
$12.3M 0.01%
106,162
+650
872
$12.3M 0.01%
387,674
-7,078
873
$12.3M 0.01%
306,734
+16,629
874
$12.2M 0.01%
1,325,999
+112
875
$12.2M 0.01%
317,437
-41,685
33 34
35
36 37