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
1601
$2.36M ﹤0.01%
537,290
+298,370
1602
$2.35M ﹤0.01%
31,813
+16
1603
$2.35M ﹤0.01%
45,700
+187
1604
$2.35M ﹤0.01%
6,405
-30,404
1605
$2.35M ﹤0.01%
442,556
+171,493
1606
$2.34M ﹤0.01%
27,557
+20
1607
$2.34M ﹤0.01%
29,751
+16
1608
$2.34M ﹤0.01%
45,723
+5,111
1609
$2.33M ﹤0.01%
120,501
-14,664
1610
$2.33M ﹤0.01%
167,232
1611
$2.33M ﹤0.01%
68,322
+42
1612
$2.32M ﹤0.01%
34,427
+2,965
1613
$2.32M ﹤0.01%
46,640
+12,260
1614
$2.3M ﹤0.01%
60,700
-692
1615
$2.3M ﹤0.01%
17,544
+4,701
1616
$2.3M ﹤0.01%
75,753
+36
1617
$2.29M ﹤0.01%
192,496
-17,016
1618
$2.28M ﹤0.01%
56,539
-250
1619
$2.27M ﹤0.01%
53,651
-982
1620
$2.27M ﹤0.01%
99,763
+17,077
1621
$2.25M ﹤0.01%
94,666
+18,270
1622
$2.24M ﹤0.01%
94,319
+140
1623
$2.24M ﹤0.01%
48,612
+58
1624
$2.24M ﹤0.01%
194,750
+53,179
1625
$2.23M ﹤0.01%
66,796
+74
63 64
65
66 67