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
1126
$6.89M 0.01%
567,267
-250,862
1127
$6.88M 0.01%
579,254
1128
$6.88M 0.01%
261,478
-227,294
1129
$6.87M 0.01%
352,911
-7,937
1130
$6.82M 0.01%
134,405
+38,985
1131
$6.82M 0.01%
123,949
+50,523
1132
$6.82M 0.01%
191,493
-20,432
1133
$6.8M 0.01%
95,300
+1,100
1134
$6.79M 0.01%
459,911
+69,093
1135
$6.78M 0.01%
117,055
+1,507
1136
$6.78M 0.01%
85,445
1137
$6.78M 0.01%
267,881
+4,144
1138
$6.75M 0.01%
116,280
+614
1139
$6.73M 0.01%
107,191
+946
1140
$6.7M 0.01%
181,893
+99,534
1141
$6.68M 0.01%
148,864
+20,688
1142
$6.64M 0.01%
76,346
-401
1143
$6.63M 0.01%
506,472
-34,570
1144
$6.62M 0.01%
97,900
-101,358
1145
$6.6M 0.01%
226,844
+59,403
1146
$6.6M 0.01%
355,498
+3,801
1147
$6.59M 0.01%
28,900
+13,325
1148
$6.57M 0.01%
76,465
+602
1149
$6.57M 0.01%
188,821
+662
1150
$6.57M 0.01%
271,678
-8,107
44 45
46
47 48