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
1576
$2.5M ﹤0.01%
67,646
+22
1577
$2.5M ﹤0.01%
124,434
+121
1578
$2.49M ﹤0.01%
114,248
+4,876
1579
$2.48M ﹤0.01%
109,778
-9,122
1580
$2.45M ﹤0.01%
138,080
+17,586
1581
$2.45M ﹤0.01%
86,767
+80
1582
$2.44M ﹤0.01%
33,457
-3,885
1583
$2.43M ﹤0.01%
106,945
-11,188
1584
$2.43M ﹤0.01%
142,812
+26,342
1585
$2.43M ﹤0.01%
211,433
+160,660
1586
$2.43M ﹤0.01%
100,455
+22
1587
$2.42M ﹤0.01%
162,200
1588
$2.42M ﹤0.01%
27,978
+7,244
1589
$2.42M ﹤0.01%
72,946
+3,913
1590
$2.41M ﹤0.01%
53,863
-20,558
1591
$2.4M ﹤0.01%
192,513
+228
1592
$2.4M ﹤0.01%
365,606
+499
1593
$2.4M ﹤0.01%
35,334
-301
1594
$2.39M ﹤0.01%
56,671
+571
1595
$2.38M ﹤0.01%
354,535
+24
1596
$2.38M ﹤0.01%
63,653
+787
1597
$2.37M ﹤0.01%
26,644
+38
1598
$2.37M ﹤0.01%
44,231
+9,809
1599
$2.37M ﹤0.01%
151,229
+160
1600
$2.36M ﹤0.01%
52,366
+2,394
62 63
64
65 66