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
1151
$6.56M 0.01%
183,949
+109,348
1152
$6.56M 0.01%
403,195
+208,200
1153
$6.53M 0.01%
32,715
-2,921
1154
$6.53M 0.01%
164,004
+30,090
1155
$6.52M 0.01%
66,226
+7,715
1156
$6.52M 0.01%
234,844
-7,826
1157
$6.49M 0.01%
323,018
+18,583
1158
$6.47M 0.01%
295,192
+20,150
1159
$6.45M 0.01%
412,710
+331,496
1160
$6.45M 0.01%
47,115
+204
1161
$6.43M 0.01%
145,738
-23,548
1162
$6.39M 0.01%
57,450
-5,823
1163
$6.38M 0.01%
86,670
+1,468
1164
$6.36M 0.01%
145,122
+1,184
1165
$6.34M 0.01%
254,619
+2,900
1166
$6.34M 0.01%
64,461
-55,231
1167
$6.32M 0.01%
201,800
-8,299
1168
$6.25M 0.01%
268,905
+15
1169
$6.2M 0.01%
134,676
-16,682
1170
$6.19M 0.01%
375,916
-10,852
1171
$6.17M 0.01%
113,702
+20,320
1172
$6.16M 0.01%
76,172
-4,927
1173
$6.13M 0.01%
58,230
+2,881
1174
$6.13M 0.01%
357,507
+5,003
1175
$6.09M 0.01%
192,571
45 46
47
48 49