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
1526
$2.83M ﹤0.01%
259,816
+24
1527
$2.82M ﹤0.01%
19,589
+4,879
1528
$2.81M ﹤0.01%
51,588
1529
$2.8M ﹤0.01%
81,371
+68,812
1530
$2.79M ﹤0.01%
68,311
+63
1531
$2.78M ﹤0.01%
24,383
+4,818
1532
$2.78M ﹤0.01%
11,678
+466
1533
$2.77M ﹤0.01%
58,431
+78
1534
$2.77M ﹤0.01%
198,405
-3,331
1535
$2.76M ﹤0.01%
657
+8
1536
$2.75M ﹤0.01%
169,073
+3,266
1537
$2.75M ﹤0.01%
85,103
+63
1538
$2.74M ﹤0.01%
49,867
-890
1539
$2.73M ﹤0.01%
14,551
1540
$2.71M ﹤0.01%
204,973
+24,587
1541
$2.71M ﹤0.01%
25,216
+29
1542
$2.7M ﹤0.01%
90,407
-5,563
1543
$2.69M ﹤0.01%
61,100
-243,876
1544
$2.69M ﹤0.01%
110,203
+40,029
1545
$2.68M ﹤0.01%
38,200
-446
1546
$2.68M ﹤0.01%
32,721
+38
1547
$2.67M ﹤0.01%
124,069
+11,859
1548
$2.66M ﹤0.01%
66,733
+143
1549
$2.66M ﹤0.01%
103,950
+6,081
1550
$2.65M ﹤0.01%
112,959
+7,393
60 61
62
63 64