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
1551
$2.65M ﹤0.01%
22,400
-15,078
1552
$2.65M ﹤0.01%
68,244
+5,910
1553
$2.64M ﹤0.01%
15,697
+634
1554
$2.64M ﹤0.01%
69,421
+6,326
1555
$2.63M ﹤0.01%
154,540
+847
1556
$2.63M ﹤0.01%
36,677
+61
1557
$2.63M ﹤0.01%
86,100
-26,464
1558
$2.6M ﹤0.01%
26,601
+16
1559
$2.6M ﹤0.01%
68,589
+46
1560
$2.6M ﹤0.01%
164,098
+62
1561
$2.6M ﹤0.01%
81,165
+134
1562
$2.6M ﹤0.01%
30,100
-216,986
1563
$2.59M ﹤0.01%
42,779
+16,690
1564
$2.58M ﹤0.01%
62,959
+4,017
1565
$2.58M ﹤0.01%
56,536
+12,447
1566
$2.58M ﹤0.01%
30,279
-389
1567
$2.56M ﹤0.01%
51,776
+7,918
1568
$2.56M ﹤0.01%
62,433
+49
1569
$2.55M ﹤0.01%
65,953
-44,323
1570
$2.54M ﹤0.01%
26,752
-25
1571
$2.54M ﹤0.01%
59,182
+21
1572
$2.54M ﹤0.01%
37,891
+56
1573
$2.54M ﹤0.01%
30,200
-342
1574
$2.52M ﹤0.01%
30,133
+283
1575
$2.5M ﹤0.01%
43,689
+3,650
61 62
63
64 65