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
1376
$3.78M ﹤0.01%
85,772
+15,616
1377
$3.77M ﹤0.01%
+111,746
1378
$3.76M ﹤0.01%
40,049
+3,755
1379
$3.76M ﹤0.01%
233,962
+28,397
1380
$3.76M ﹤0.01%
181,300
+27,354
1381
$3.75M ﹤0.01%
60,077
+877
1382
$3.75M ﹤0.01%
134,374
-7,584
1383
$3.75M ﹤0.01%
287,878
-15,915
1384
$3.74M ﹤0.01%
54,048
-35,777
1385
$3.74M ﹤0.01%
53,314
-10,239
1386
$3.74M ﹤0.01%
161,998
+25
1387
$3.74M ﹤0.01%
108,304
-4,950
1388
$3.73M ﹤0.01%
122,730
+13,528
1389
$3.72M ﹤0.01%
80,548
+95
1390
$3.69M ﹤0.01%
110,800
+1,556
1391
$3.69M ﹤0.01%
26,436
+6,607
1392
$3.65M ﹤0.01%
186,310
-14,029
1393
$3.64M ﹤0.01%
226,630
+2,535
1394
$3.64M ﹤0.01%
45,774
+20
1395
$3.63M ﹤0.01%
178,700
+10,635
1396
$3.62M ﹤0.01%
57,600
-4,551
1397
$3.59M ﹤0.01%
166,805
+42,988
1398
$3.59M ﹤0.01%
112,951
+227
1399
$3.59M ﹤0.01%
119,278
+19,031
1400
$3.58M ﹤0.01%
39,960
-6,000
54 55
56
57 58