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
1001
$9.21M 0.01%
148,800
+2,933
1002
$9.18M 0.01%
8,076
+1,687
1003
$9.15M 0.01%
480,106
-112,752
1004
$9.15M 0.01%
322,178
+4,477
1005
$9.13M 0.01%
208,492
+40,255
1006
$9.1M 0.01%
116,573
-764
1007
$9.09M 0.01%
88,059
-1,959
1008
$9.07M 0.01%
160,367
+120
1009
$9.06M 0.01%
36,777
-289
1010
$9.03M 0.01%
185,404
-5,858
1011
$9.03M 0.01%
213,891
+38
1012
$9.02M 0.01%
406,055
+17,069
1013
$9M 0.01%
536,296
+3,640
1014
$9M 0.01%
88,538
+4,750
1015
$8.98M 0.01%
139,520
+3,302
1016
$8.95M 0.01%
294,725
+8,400
1017
$8.94M 0.01%
65,243
-205,272
1018
$8.94M 0.01%
181,420
+4,576
1019
$8.94M 0.01%
87,797
+13,816
1020
$8.93M 0.01%
508,009
+71,852
1021
$8.92M 0.01%
416,673
-10,830
1022
$8.91M 0.01%
78,803
-2,693
1023
$8.9M 0.01%
460,524
+19
1024
$8.85M 0.01%
94,208
+9,103
1025
$8.8M 0.01%
58,835
+2,437
39 40
41
42 43