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
1201
$5.68M 0.01%
113,067
-909
1202
$5.68M 0.01%
203,500
-38,952
1203
$5.67M 0.01%
132,806
-4,619
1204
$5.66M 0.01%
380,056
+26,067
1205
$5.6M 0.01%
53,634
+97
1206
$5.6M 0.01%
250,985
-7,437
1207
$5.59M 0.01%
62,089
-40
1208
$5.58M 0.01%
167,027
+7,992
1209
$5.58M 0.01%
411,771
-52,826
1210
$5.57M 0.01%
431,171
+66,370
1211
$5.57M 0.01%
75,250
+1,516
1212
$5.56M 0.01%
+183,049
1213
$5.55M 0.01%
33,903
-5,716
1214
$5.54M 0.01%
89,230
+4,458
1215
$5.54M 0.01%
277,200
+37,300
1216
$5.53M 0.01%
546,090
-19,177
1217
$5.52M 0.01%
263,827
+43,356
1218
$5.51M 0.01%
42,948
-833
1219
$5.51M 0.01%
100,700
-1,149
1220
$5.51M 0.01%
169,071
+94,671
1221
$5.5M 0.01%
119,277
+1,925
1222
$5.45M 0.01%
64,308
-7,469
1223
$5.44M 0.01%
146,800
-7,000
1224
$5.43M 0.01%
141,241
-5,374
1225
$5.43M 0.01%
247,083
-1,312
47 48
49
50 51