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
1101
$7.35M 0.01%
163,373
+155,860
1102
$7.35M 0.01%
338,300
+264,202
1103
$7.35M 0.01%
144,372
+99,645
1104
$7.3M 0.01%
195,220
+7,344
1105
$7.29M 0.01%
108,951
-2,198
1106
$7.27M 0.01%
129,903
-8,951
1107
$7.27M 0.01%
159,327
-10,439
1108
$7.26M 0.01%
78,173
+14,477
1109
$7.24M 0.01%
292,875
1110
$7.21M 0.01%
+117,608
1111
$7.2M 0.01%
13,078
-499
1112
$7.19M 0.01%
380,053
+299,327
1113
$7.15M 0.01%
190,218
-15,127
1114
$7.13M 0.01%
80,044
+759
1115
$7.11M 0.01%
202,870
+13,900
1116
$7.09M 0.01%
67,577
+20,520
1117
$7.08M 0.01%
231,964
+27,876
1118
$7.06M 0.01%
220,672
-146,829
1119
$7.05M 0.01%
121,896
+85,716
1120
$7M 0.01%
70,885
-2,656
1121
$6.98M 0.01%
25,685
1122
$6.97M 0.01%
148,332
-26,104
1123
$6.96M 0.01%
176,779
+25,236
1124
$6.96M 0.01%
79,327
1125
$6.94M 0.01%
33,803
+159
43 44
45
46 47