New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.23M ﹤0.01%
26,800
+4,155
1627
$2.22M ﹤0.01%
14,312
-120
1628
$2.22M ﹤0.01%
17,508
+1,421
1629
$2.21M ﹤0.01%
7,600
1630
$2.21M ﹤0.01%
67,786
+18,110
1631
$2.21M ﹤0.01%
131,368
+56,992
1632
$2.19M ﹤0.01%
77,682
-6,884
1633
$2.19M ﹤0.01%
54,310
+23,330
1634
$2.18M ﹤0.01%
100,484
+26,911
1635
$2.18M ﹤0.01%
40,983
-1,895
1636
$2.18M ﹤0.01%
11,213
+7
1637
$2.17M ﹤0.01%
82,892
-37,259
1638
$2.16M ﹤0.01%
59,277
+102
1639
$2.16M ﹤0.01%
92,932
-1,072
1640
$2.15M ﹤0.01%
273,226
+94,992
1641
$2.14M ﹤0.01%
43,080
+11,780
1642
$2.14M ﹤0.01%
116,400
-1,641
1643
$2.14M ﹤0.01%
45,397
+13,641
1644
$2.13M ﹤0.01%
22,850
+6,069
1645
$2.13M ﹤0.01%
94,686
-3,754
1646
$2.13M ﹤0.01%
563,525
+146,630
1647
$2.13M ﹤0.01%
71,880
+19,778
1648
$2.13M ﹤0.01%
54,014
+694
1649
$2.12M ﹤0.01%
68,998
+19,912
1650
$2.12M ﹤0.01%
11,568
-1,504
64 65
66
67 68