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
1226
$5.42M 0.01%
121,266
-11,073
1227
$5.39M 0.01%
91,505
-21,117
1228
$5.36M 0.01%
334,322
+74,291
1229
$5.34M 0.01%
209,415
-21,957
1230
$5.32M 0.01%
116,230
-12,042
1231
$5.29M 0.01%
124,100
1232
$5.29M 0.01%
+113,421
1233
$5.29M 0.01%
26,027
+8,365
1234
$5.29M 0.01%
123,061
-180,779
1235
$5.26M 0.01%
215,760
-12,363
1236
$5.25M 0.01%
40,574
-6,249
1237
$5.25M 0.01%
198,675
+82,035
1238
$5.25M 0.01%
61,266
-3,415
1239
$5.24M 0.01%
238,781
+163,276
1240
$5.23M 0.01%
349,641
+34,372
1241
$5.22M 0.01%
260,284
-10,688
1242
$5.21M 0.01%
181,530
-1,123
1243
$5.2M 0.01%
16,129
-347
1244
$5.19M 0.01%
395,824
+942
1245
$5.19M 0.01%
48,013
+2,591
1246
$5.18M 0.01%
204,168
-6,872
1247
$5.16M 0.01%
80,276
-416
1248
$5.15M 0.01%
437,090
+195
1249
$5.13M 0.01%
39,396
+32
1250
$5.12M 0.01%
56,316
+2,512
48 49
50
51 52