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
1426
$3.43M ﹤0.01%
73,900
+2,828
1427
$3.43M ﹤0.01%
31,429
-33
1428
$3.42M ﹤0.01%
139,755
+6,400
1429
$3.42M ﹤0.01%
291,912
-369,770
1430
$3.41M ﹤0.01%
43,573
+1,671
1431
$3.41M ﹤0.01%
59,564
+42
1432
$3.41M ﹤0.01%
35,766
-247
1433
$3.41M ﹤0.01%
92,500
-303,538
1434
$3.4M ﹤0.01%
69,980
+5,070
1435
$3.39M ﹤0.01%
35,600
-415
1436
$3.38M ﹤0.01%
97,948
+17,306
1437
$3.38M ﹤0.01%
58,314
-39,269
1438
$3.37M ﹤0.01%
23,263
1439
$3.37M ﹤0.01%
17,200
-195
1440
$3.36M ﹤0.01%
16,820
-980
1441
$3.36M ﹤0.01%
64,934
+58
1442
$3.35M ﹤0.01%
66,558
+96
1443
$3.34M ﹤0.01%
50,571
-3,009
1444
$3.33M ﹤0.01%
50,135
-1,991
1445
$3.31M ﹤0.01%
31,514
-285
1446
$3.31M ﹤0.01%
171,010
+49,464
1447
$3.31M ﹤0.01%
81,534
+16
1448
$3.3M ﹤0.01%
150,397
+4,773
1449
$3.29M ﹤0.01%
151,959
+11,174
1450
$3.29M ﹤0.01%
64,300
-2,942
56 57
58
59 60