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
1401
$3.58M ﹤0.01%
64,612
+1,025
1402
$3.58M ﹤0.01%
29,681
-6,472
1403
$3.58M ﹤0.01%
138,679
1404
$3.58M ﹤0.01%
96,103
-21,679
1405
$3.57M ﹤0.01%
131,722
-247,818
1406
$3.57M ﹤0.01%
102,466
+9,765
1407
$3.56M ﹤0.01%
156,243
-113
1408
$3.56M ﹤0.01%
120,907
+24,275
1409
$3.54M ﹤0.01%
39,788
-343
1410
$3.53M ﹤0.01%
157,461
-6,836
1411
$3.52M ﹤0.01%
122,675
-465,875
1412
$3.51M ﹤0.01%
195,474
+179
1413
$3.51M ﹤0.01%
456,283
-64,667
1414
$3.48M ﹤0.01%
74,158
+55
1415
$3.48M ﹤0.01%
145,936
+22,838
1416
$3.48M ﹤0.01%
100,586
-823
1417
$3.47M ﹤0.01%
113,963
+5,238
1418
$3.47M ﹤0.01%
80,811
-2,431
1419
$3.47M ﹤0.01%
211,878
+83,599
1420
$3.46M ﹤0.01%
241,753
+43,054
1421
$3.45M ﹤0.01%
+63,425
1422
$3.45M ﹤0.01%
43,400
-2,442
1423
$3.44M ﹤0.01%
168,148
+160
1424
$3.44M ﹤0.01%
85,200
-990
1425
$3.43M ﹤0.01%
99,191
-12,266
55 56
57
58 59