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
101
$177M 0.19%
3,390,100
-4,800
102
$176M 0.19%
2,902,696
-178,281
103
$169M 0.18%
1,416,946
+27,981
104
$169M 0.18%
895,794
-28,486
105
$169M 0.18%
913,607
+8,350
106
$165M 0.18%
1,247,957
-29,705
107
$162M 0.17%
1,302,302
-32,397
108
$162M 0.17%
1,598,551
+80,150
109
$162M 0.17%
877,503
-32,913
110
$161M 0.17%
914,990
-5,332
111
$160M 0.17%
1,361,256
+14,795
112
$159M 0.17%
2,796,821
-94,806
113
$157M 0.17%
351,674
+9,949
114
$155M 0.17%
3,760,301
+665,475
115
$155M 0.17%
4,135,173
-75,387
116
$154M 0.16%
1,210,483
-28
117
$151M 0.16%
555,149
-22,200
118
$149M 0.16%
2,508,286
+3,288
119
$147M 0.16%
2,757,550
+274,707
120
$146M 0.16%
2,940,716
+22,791
121
$144M 0.15%
1,265,733
+68,180
122
$144M 0.15%
1,895,240
+6,006
123
$143M 0.15%
774,914
-17,248
124
$143M 0.15%
1,425,439
-5,953
125
$140M 0.15%
200,366
+4,110
3 4
5
6 7