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
1251
$5.11M 0.01%
80,332
+2,214
1252
$5.11M 0.01%
39,443
-242
1253
$5.1M 0.01%
278,155
+9,879
1254
$5.09M 0.01%
354,926
1255
$5.08M 0.01%
127,318
+7,089
1256
$5.07M 0.01%
159,050
+65,300
1257
$5.04M 0.01%
146,408
-5,188
1258
$5M 0.01%
123,856
+15,817
1259
$5M 0.01%
12,580
+995
1260
$5M 0.01%
53,819
1261
$5M 0.01%
154,352
+15,359
1262
$4.99M 0.01%
82,076
+6,800
1263
$4.96M 0.01%
67,399
+26,453
1264
$4.94M 0.01%
72,175
-2,863
1265
$4.94M 0.01%
63,973
+52
1266
$4.86M 0.01%
242,189
+15,615
1267
$4.84M 0.01%
53,800
-177
1268
$4.83M 0.01%
49,147
+37
1269
$4.83M 0.01%
111,675
+27,061
1270
$4.83M 0.01%
93,457
-1,624
1271
$4.82M 0.01%
167,171
+27,071
1272
$4.81M 0.01%
189,600
1273
$4.77M 0.01%
142,088
-7,019
1274
$4.75M 0.01%
132,407
-30,224
1275
$4.73M 0.01%
23,049
49 50
51
52 53