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
901
$11.2M 0.01%
286,423
+4,357
902
$11.2M 0.01%
101,151
-1,500
903
$11.2M 0.01%
252,154
+23
904
$11.2M 0.01%
411,791
-61,476
905
$11.1M 0.01%
266,864
+2,769
906
$11.1M 0.01%
8,351
+731
907
$11.1M 0.01%
403,311
+5,474
908
$11M 0.01%
+339,100
909
$11M 0.01%
204,041
+14,194
910
$11M 0.01%
130,116
+1,052
911
$11M 0.01%
234,783
+4,388
912
$11M 0.01%
93,910
-500
913
$11M 0.01%
123,802
+67,560
914
$11M 0.01%
598,227
+246,024
915
$10.9M 0.01%
266,379
+44,312
916
$10.9M 0.01%
7,440
-42
917
$10.9M 0.01%
311,537
+1,660
918
$10.8M 0.01%
666,097
+31,146
919
$10.8M 0.01%
593,777
-16,424
920
$10.8M 0.01%
41,327
-2,434
921
$10.8M 0.01%
130,892
+51,859
922
$10.8M 0.01%
204,459
-232
923
$10.8M 0.01%
114,466
+103,037
924
$10.8M 0.01%
123,608
-5,419
925
$10.8M 0.01%
167,948
+2,099
35 36
37
38 39