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
926
$10.8M 0.01%
194,484
+1,378
927
$10.7M 0.01%
349,671
+89,681
928
$10.7M 0.01%
134,618
-1,421
929
$10.7M 0.01%
572,711
-9,655
930
$10.7M 0.01%
168,225
+2,163
931
$10.7M 0.01%
174,113
+69,845
932
$10.6M 0.01%
185,708
+122,979
933
$10.6M 0.01%
121,153
+2,753
934
$10.6M 0.01%
187,557
-46,359
935
$10.5M 0.01%
72,256
-4,334
936
$10.5M 0.01%
68,266
+100
937
$10.5M 0.01%
185,678
-3
938
$10.5M 0.01%
405,293
-4,868
939
$10.4M 0.01%
449,447
-10,952
940
$10.4M 0.01%
905,892
-52,522
941
$10.4M 0.01%
311,368
+4,078
942
$10.4M 0.01%
238,781
+59,861
943
$10.4M 0.01%
127,670
+12,161
944
$10.4M 0.01%
232,502
+17,314
945
$10.3M 0.01%
151,219
-1,739
946
$10.3M 0.01%
193,201
+6,275
947
$10.3M 0.01%
464,402
+26,195
948
$10.3M 0.01%
122,847
-7,933
949
$10.3M 0.01%
92,628
-1,114
950
$10.3M 0.01%
+91,420
36 37
38
39 40