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
1301
$4.44M ﹤0.01%
79,063
-85,967
1302
$4.42M ﹤0.01%
234,600
-10,000
1303
$4.42M ﹤0.01%
40,156
-31
1304
$4.41M ﹤0.01%
84,570
-12,062
1305
$4.4M ﹤0.01%
57,136
+1,583
1306
$4.35M ﹤0.01%
191,555
+11,670
1307
$4.35M ﹤0.01%
73,446
+60
1308
$4.35M ﹤0.01%
102,749
-14,652
1309
$4.34M ﹤0.01%
+142,489
1310
$4.34M ﹤0.01%
134,841
+54
1311
$4.33M ﹤0.01%
24,133
1312
$4.31M ﹤0.01%
186,809
+15,243
1313
$4.31M ﹤0.01%
11,084
-57
1314
$4.3M ﹤0.01%
105,795
+1,427
1315
$4.3M ﹤0.01%
478,449
+44,117
1316
$4.3M ﹤0.01%
252,700
-48,160
1317
$4.3M ﹤0.01%
75,990
1318
$4.26M ﹤0.01%
100,336
+33,362
1319
$4.26M ﹤0.01%
122,404
-5,082
1320
$4.25M ﹤0.01%
29,874
+323
1321
$4.25M ﹤0.01%
48,183
+10,151
1322
$4.23M ﹤0.01%
77,122
+39,189
1323
$4.22M ﹤0.01%
71,213
+7,627
1324
$4.21M ﹤0.01%
73,485
+30,793
1325
$4.19M ﹤0.01%
154,701
+17,967
51 52
53
54 55