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
876
$12.2M 0.01%
107,220
-10,401
877
$12.1M 0.01%
453,257
-8,193
878
$12.1M 0.01%
560,007
+7,051
879
$12.1M 0.01%
202,640
-1,350
880
$12.1M 0.01%
476,901
+431,460
881
$11.9M 0.01%
255,802
+15,970
882
$11.9M 0.01%
1,055,256
+59,463
883
$11.9M 0.01%
81,561
+2,040
884
$11.9M 0.01%
186,961
-16,467
885
$11.8M 0.01%
287,270
-30,729
886
$11.8M 0.01%
199,825
+12,476
887
$11.7M 0.01%
410,622
-91,047
888
$11.7M 0.01%
232,685
-27,692
889
$11.7M 0.01%
143,600
-465
890
$11.7M 0.01%
1,056,801
+82,615
891
$11.6M 0.01%
97,078
-1,500
892
$11.6M 0.01%
1,221,951
+199
893
$11.6M 0.01%
79,759
-6,972
894
$11.5M 0.01%
66,486
-1,166
895
$11.5M 0.01%
406,867
+8,666
896
$11.4M 0.01%
243,014
+6,366
897
$11.4M 0.01%
172,670
-3,949
898
$11.3M 0.01%
67,494
+3,078
899
$11.3M 0.01%
169,534
-4,859
900
$11.3M 0.01%
136,701
-22,201
34 35
36
37 38