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
1451
$3.28M ﹤0.01%
37,738
+6
1452
$3.27M ﹤0.01%
145,303
+19,702
1453
$3.27M ﹤0.01%
34,779
+526
1454
$3.26M ﹤0.01%
19,318
+18,764
1455
$3.26M ﹤0.01%
34,777
-7,295
1456
$3.25M ﹤0.01%
62,414
+67
1457
$3.25M ﹤0.01%
88,356
+5,013
1458
$3.23M ﹤0.01%
50,478
+2,042
1459
$3.21M ﹤0.01%
39,444
+9,852
1460
$3.21M ﹤0.01%
215,782
+3,940
1461
$3.2M ﹤0.01%
49,303
+9,274
1462
$3.2M ﹤0.01%
99,066
-4,378
1463
$3.16M ﹤0.01%
183,593
+130
1464
$3.16M ﹤0.01%
68,900
-790
1465
$3.16M ﹤0.01%
14,348
+4
1466
$3.15M ﹤0.01%
64,510
-2,374
1467
$3.14M ﹤0.01%
77,288
+11,021
1468
$3.14M ﹤0.01%
116,200
+38,187
1469
$3.14M ﹤0.01%
186,955
-31,126
1470
$3.14M ﹤0.01%
436,666
+137,130
1471
$3.13M ﹤0.01%
140,818
-9,884
1472
$3.13M ﹤0.01%
404,780
1473
$3.12M ﹤0.01%
178,058
-217
1474
$3.12M ﹤0.01%
64,500
-200
1475
$3.11M ﹤0.01%
64,500
-1,709
57 58
59
60 61