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
1476
$3.1M ﹤0.01%
18,578
+13
1477
$3.09M ﹤0.01%
94,308
-155,106
1478
$3.09M ﹤0.01%
58,598
+10,984
1479
$3.07M ﹤0.01%
116,662
+4,386
1480
$3.07M ﹤0.01%
182,497
+13,978
1481
$3.06M ﹤0.01%
31,529
-31
1482
$3.06M ﹤0.01%
409,292
+21,553
1483
$3.06M ﹤0.01%
48,409
+38
1484
$3.05M ﹤0.01%
48,895
-1,767
1485
$3.05M ﹤0.01%
38,880
-448
1486
$3.05M ﹤0.01%
84,332
-70,880
1487
$3.05M ﹤0.01%
430,053
+56
1488
$3.05M ﹤0.01%
41,759
-2,810
1489
$3.05M ﹤0.01%
217,227
-27,887
1490
$3.04M ﹤0.01%
113,000
+8,300
1491
$3.03M ﹤0.01%
48,972
+36
1492
$3.03M ﹤0.01%
82,546
+3,118
1493
$3.03M ﹤0.01%
68,225
+14,287
1494
$3.02M ﹤0.01%
197,171
+72,271
1495
$3.02M ﹤0.01%
39,916
+15,866
1496
$3.01M ﹤0.01%
119,945
+56,227
1497
$3M ﹤0.01%
386,589
1498
$3M ﹤0.01%
76,310
1499
$2.99M ﹤0.01%
+188,775
1500
$2.99M ﹤0.01%
92,651
+1,055
58 59
60
61 62