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
1276
$4.72M 0.01%
601,158
+288,686
1277
$4.71M 0.01%
117,802
-87,610
1278
$4.69M 0.01%
289,022
+3,786
1279
$4.69M 0.01%
152,318
+22,119
1280
$4.68M 0.01%
27,735
+27
1281
$4.67M 0.01%
37,874
-2,016
1282
$4.66M 0.01%
90,757
-11,157
1283
$4.66M 0.01%
93,820
+1,174
1284
$4.65M 0.01%
42,368
-6,145
1285
$4.63M ﹤0.01%
238,580
+130
1286
$4.62M ﹤0.01%
82,489
+4,213
1287
$4.62M ﹤0.01%
807,503
+4,935
1288
$4.61M ﹤0.01%
47,602
+7,534
1289
$4.59M ﹤0.01%
42,048
-2,146
1290
$4.58M ﹤0.01%
197,518
+45
1291
$4.57M ﹤0.01%
324,280
+50,463
1292
$4.56M ﹤0.01%
39,091
+1,554
1293
$4.54M ﹤0.01%
68,623
+7
1294
$4.54M ﹤0.01%
62,427
-19,663
1295
$4.53M ﹤0.01%
65,272
+1,913
1296
$4.53M ﹤0.01%
541,363
+19,943
1297
$4.52M ﹤0.01%
103,878
+406
1298
$4.51M ﹤0.01%
79,720
-1,732
1299
$4.49M ﹤0.01%
229,853
-26,816
1300
$4.44M ﹤0.01%
45,751
-13,752
50 51
52
53 54