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
1026
$8.79M 0.01%
218,670
+2,777
1027
$8.78M 0.01%
103,024
+352
1028
$8.77M 0.01%
282,267
-17
1029
$8.72M 0.01%
222,927
-2,398
1030
$8.71M 0.01%
205,301
-8,710
1031
$8.7M 0.01%
22,467
+6,962
1032
$8.69M 0.01%
521,689
1033
$8.67M 0.01%
328,155
+2,300
1034
$8.63M 0.01%
85,721
+573
1035
$8.58M 0.01%
227,975
-4,951
1036
$8.55M 0.01%
190,245
-19,593
1037
$8.53M 0.01%
44,003
+7,131
1038
$8.53M 0.01%
676,080
1039
$8.51M 0.01%
388,673
+4,171
1040
$8.51M 0.01%
97,668
+1,033
1041
$8.49M 0.01%
269,598
+15,121
1042
$8.4M 0.01%
109,956
-4,473
1043
$8.37M 0.01%
503,642
+5,908
1044
$8.37M 0.01%
90,853
-2,456
1045
$8.35M 0.01%
137,973
+3,022
1046
$8.32M 0.01%
12,216
+170
1047
$8.3M 0.01%
170,439
-6,402
1048
$8.29M 0.01%
93,220
-4,642
1049
$8.27M 0.01%
182,548
+12,685
1050
$8.27M 0.01%
156,477
+1,923
40 41
42
43 44