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
126
$139M 0.15%
2,594,690
-25,560
127
$138M 0.15%
186,074
-2,861
128
$137M 0.15%
1,227,110
-29,301
129
$137M 0.15%
1,598,903
-12,112
130
$136M 0.15%
1,716,858
+249,790
131
$136M 0.15%
1,874,506
-54,428
132
$135M 0.14%
1,032,027
-7,596
133
$135M 0.14%
541,303
+55,388
134
$133M 0.14%
1,351,709
-13,904
135
$132M 0.14%
2,983,595
-36,681
136
$132M 0.14%
568,478
+25,473
137
$131M 0.14%
963,857
+87,461
138
$130M 0.14%
457,450
-11,154
139
$130M 0.14%
2,078,183
+11,569
140
$130M 0.14%
622,771
+3,901
141
$130M 0.14%
333,592
+4,328
142
$129M 0.14%
379,705
-3,651
143
$128M 0.14%
435,552
-8,451
144
$128M 0.14%
2,919,727
-115,440
145
$127M 0.14%
486,410
-3,438
146
$126M 0.14%
231,873
-15,070
147
$122M 0.13%
1,438,438
+126,805
148
$121M 0.13%
798,561
-2,965
149
$120M 0.13%
1,498,354
-39,454
150
$119M 0.13%
503,449
+172,987
4 5
6
7 8