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
976
$9.69M 0.01%
161,666
-41,084
977
$9.66M 0.01%
685,845
+8,538
978
$9.59M 0.01%
1,379,993
+583,432
979
$9.53M 0.01%
55,327
+2,122
980
$9.51M 0.01%
207,950
+27,486
981
$9.51M 0.01%
171,905
+123,400
982
$9.51M 0.01%
475,609
-3,563
983
$9.48M 0.01%
295,055
-12,367
984
$9.47M 0.01%
194,996
+60,926
985
$9.47M 0.01%
103,449
+59
986
$9.45M 0.01%
367,695
+8,564
987
$9.41M 0.01%
360,096
988
$9.39M 0.01%
59,755
+79
989
$9.39M 0.01%
152,132
+1,121
990
$9.39M 0.01%
670,476
+62,891
991
$9.33M 0.01%
71,708
+8,697
992
$9.3M 0.01%
256,864
+4,203
993
$9.29M 0.01%
190,024
+18,481
994
$9.29M 0.01%
221,375
-391
995
$9.28M 0.01%
100,884
+32
996
$9.26M 0.01%
83,828
-426
997
$9.24M 0.01%
117,636
-8,563
998
$9.24M 0.01%
70,441
-1,221
999
$9.24M 0.01%
44,905
-139
1000
$9.22M 0.01%
338,797
+22,862
38 39
40
41 42