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
951
$10.2M 0.01%
73,108
+704
952
$10.2M 0.01%
245,200
-800
953
$10.2M 0.01%
168,388
-8,747
954
$10.2M 0.01%
197,859
-29,073
955
$10.1M 0.01%
406,719
-60,800
956
$10.1M 0.01%
264,093
-516
957
$10.1M 0.01%
432,690
-8,311
958
$10M 0.01%
278,254
+174,400
959
$10M 0.01%
192,779
-11,883
960
$10M 0.01%
358,414
+38,838
961
$10M 0.01%
15,035
+6,427
962
$9.96M 0.01%
102,044
-727
963
$9.95M 0.01%
263,748
-16,481
964
$9.93M 0.01%
40,086
+19,014
965
$9.93M 0.01%
370,005
966
$9.91M 0.01%
403,364
+12,472
967
$9.9M 0.01%
66,019
-4,330
968
$9.9M 0.01%
45,192
969
$9.84M 0.01%
62,100
-5,284
970
$9.81M 0.01%
67,212
+2,020
971
$9.81M 0.01%
206,396
+19,918
972
$9.81M 0.01%
119,283
+64,480
973
$9.73M 0.01%
21,600
974
$9.73M 0.01%
181,927
+4,864
975
$9.71M 0.01%
196,996
-39,776
37 38
39
40 41