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
1176
$6.04M 0.01%
57,876
+46
1177
$6.03M 0.01%
841,145
+171,185
1178
$6.01M 0.01%
288,563
-59,113
1179
$6.01M 0.01%
165,676
-20,112
1180
$5.96M 0.01%
112,705
+43,463
1181
$5.96M 0.01%
130,540
1182
$5.93M 0.01%
227,877
-28,187
1183
$5.93M 0.01%
179,543
+13,019
1184
$5.92M 0.01%
538,961
-12,918
1185
$5.92M 0.01%
378,523
+42,501
1186
$5.92M 0.01%
102,061
+34,374
1187
$5.91M 0.01%
97,750
+11,235
1188
$5.91M 0.01%
205,283
-7,715
1189
$5.89M 0.01%
237,128
+113,428
1190
$5.88M 0.01%
85,606
-6,763
1191
$5.87M 0.01%
8,787
-210
1192
$5.8M 0.01%
465,592
+18,131
1193
$5.79M 0.01%
53,100
+1,600
1194
$5.77M 0.01%
338,822
+500
1195
$5.76M 0.01%
152,759
+14,168
1196
$5.76M 0.01%
31,955
+2,810
1197
$5.75M 0.01%
38,302
-3,467
1198
$5.74M 0.01%
106,930
+16,632
1199
$5.71M 0.01%
226,770
+55,225
1200
$5.71M 0.01%
231,385
-4,921
46 47
48
49 50