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
1051
$8.25M 0.01%
248,015
+12,395
1052
$8.24M 0.01%
47,680
+507
1053
$8.22M 0.01%
294,937
-1,745
1054
$8.22M 0.01%
41,472
-37,204
1055
$8.22M 0.01%
41,198
+40
1056
$8.21M 0.01%
69,226
+3,466
1057
$8.21M 0.01%
248,740
+23,229
1058
$8.2M 0.01%
474,276
+49
1059
$8.2M 0.01%
126,428
-10,577
1060
$8.17M 0.01%
208,878
+2,855
1061
$8.07M 0.01%
566,465
+6,852
1062
$8.07M 0.01%
357,104
+11
1063
$8.02M 0.01%
213,853
+71
1064
$8M 0.01%
127,849
-1,038
1065
$7.95M 0.01%
252,311
-9,507
1066
$7.95M 0.01%
603,028
-46,789
1067
$7.93M 0.01%
55,943
+970
1068
$7.92M 0.01%
214,604
-14,250
1069
$7.92M 0.01%
161,316
+124,019
1070
$7.89M 0.01%
269,984
-6,263
1071
$7.89M 0.01%
251,212
-993
1072
$7.86M 0.01%
216,286
+2,824
1073
$7.83M 0.01%
219,571
+56,792
1074
$7.82M 0.01%
29,716
-577
1075
$7.8M 0.01%
180,310
+11,335
41 42
43
44 45