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
1076
$7.79M 0.01%
219,857
-7,527
1077
$7.79M 0.01%
197,634
-297
1078
$7.78M 0.01%
55,191
+2,513
1079
$7.75M 0.01%
255,086
+21,794
1080
$7.74M 0.01%
148,063
-55,019
1081
$7.72M 0.01%
114,454
+39,869
1082
$7.66M 0.01%
103,776
+431
1083
$7.66M 0.01%
191,127
-707,690
1084
$7.63M 0.01%
187,066
-16,701
1085
$7.61M 0.01%
348,000
-200
1086
$7.61M 0.01%
65,942
-15
1087
$7.59M 0.01%
360,550
-9,500
1088
$7.57M 0.01%
79,901
+10,815
1089
$7.57M 0.01%
100,677
-1,833
1090
$7.55M 0.01%
2,183,118
+1,949,657
1091
$7.54M 0.01%
242,129
-7,382
1092
$7.53M 0.01%
144,833
+4,563
1093
$7.52M 0.01%
98,120
-139,721
1094
$7.51M 0.01%
351,153
+30,738
1095
$7.51M 0.01%
233,439
-20,898
1096
$7.48M 0.01%
95,700
-2,500
1097
$7.46M 0.01%
27,300
-1,000
1098
$7.46M 0.01%
609,656
-277,129
1099
$7.46M 0.01%
67,231
+4,800
1100
$7.44M 0.01%
973,741
+79,883
42 43
44
45 46