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
1326
$4.19M ﹤0.01%
32,000
-91
1327
$4.19M ﹤0.01%
6,848
+1,016
1328
$4.19M ﹤0.01%
118,720
-4,896
1329
$4.17M ﹤0.01%
66,572
+13,162
1330
$4.14M ﹤0.01%
74,994
+97
1331
$4.13M ﹤0.01%
9,100
-2,228
1332
$4.11M ﹤0.01%
63,725
-523
1333
$4.11M ﹤0.01%
102,352
+52,000
1334
$4.08M ﹤0.01%
453,836
-3,105
1335
$4.08M ﹤0.01%
40,994
-4,607
1336
$4.05M ﹤0.01%
135,178
+4,052
1337
$4.04M ﹤0.01%
148,455
-12,989
1338
$4.03M ﹤0.01%
26,846
-3,621
1339
$4.02M ﹤0.01%
55,658
-10,235
1340
$4.01M ﹤0.01%
68,300
1341
$4.01M ﹤0.01%
50,898
+60
1342
$4M ﹤0.01%
55,113
-1,868
1343
$3.99M ﹤0.01%
99,184
+8
1344
$3.99M ﹤0.01%
256,255
-14,375
1345
$3.98M ﹤0.01%
44,000
-1,448
1346
$3.97M ﹤0.01%
162,687
+4,205
1347
$3.95M ﹤0.01%
135,211
-96
1348
$3.95M ﹤0.01%
89,068
+7,310
1349
$3.95M ﹤0.01%
77,691
+11,877
1350
$3.94M ﹤0.01%
219,593
52 53
54
55 56