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
1501
$2.99M ﹤0.01%
106,713
+160
1502
$2.98M ﹤0.01%
147,911
-39,874
1503
$2.98M ﹤0.01%
105,005
+3,493
1504
$2.97M ﹤0.01%
140,530
+119,707
1505
$2.97M ﹤0.01%
82,853
+3,735
1506
$2.97M ﹤0.01%
118,365
+22,053
1507
$2.96M ﹤0.01%
71,614
+31,347
1508
$2.95M ﹤0.01%
96,858
-4,743
1509
$2.95M ﹤0.01%
48,765
+12,138
1510
$2.94M ﹤0.01%
260,300
+223,880
1511
$2.94M ﹤0.01%
152,238
+9,498
1512
$2.92M ﹤0.01%
74,096
+2,497
1513
$2.92M ﹤0.01%
39,242
+41
1514
$2.92M ﹤0.01%
129,273
1515
$2.91M ﹤0.01%
61,018
1516
$2.91M ﹤0.01%
54,958
-18,687
1517
$2.9M ﹤0.01%
+962,200
1518
$2.89M ﹤0.01%
32,149
+2,650
1519
$2.88M ﹤0.01%
39,386
1520
$2.86M ﹤0.01%
32,129
+14
1521
$2.86M ﹤0.01%
77,971
+16,040
1522
$2.86M ﹤0.01%
122,050
+17,167
1523
$2.85M ﹤0.01%
90,026
+27,122
1524
$2.83M ﹤0.01%
45,420
+10,675
1525
$2.83M ﹤0.01%
71,917
+6,982
59 60
61
62 63