New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$3.93M ﹤0.01%
465,173
+174,449
1352
$3.92M ﹤0.01%
83,539
+77
1353
$3.92M ﹤0.01%
52,337
+8,120
1354
$3.92M ﹤0.01%
144,198
+94,218
1355
$3.91M ﹤0.01%
182,212
-8,000
1356
$3.91M ﹤0.01%
115,287
-10,811
1357
$3.9M ﹤0.01%
35,070
1358
$3.89M ﹤0.01%
46,400
-148
1359
$3.89M ﹤0.01%
48,720
-392
1360
$3.89M ﹤0.01%
92,734
+36
1361
$3.89M ﹤0.01%
39,689
+3,968
1362
$3.87M ﹤0.01%
130,516
+1,735
1363
$3.86M ﹤0.01%
47,202
-1,392
1364
$3.85M ﹤0.01%
66,683
+407
1365
$3.85M ﹤0.01%
70,392
+76
1366
$3.84M ﹤0.01%
353,442
-19,306
1367
$3.84M ﹤0.01%
43,634
-13
1368
$3.84M ﹤0.01%
61,462
-7,160
1369
$3.84M ﹤0.01%
42,954
+64
1370
$3.83M ﹤0.01%
64,170
+30,152
1371
$3.82M ﹤0.01%
53,675
+11,690
1372
$3.81M ﹤0.01%
57,371
+51,500
1373
$3.8M ﹤0.01%
58,430
+12,516
1374
$3.78M ﹤0.01%
93,708
+308
1375
$3.78M ﹤0.01%
61,600
-549
53 54
55
56 57