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
1651
$2.11M ﹤0.01%
27,358
+1,057
1652
$2.11M ﹤0.01%
52,806
-11,798
1653
$2.11M ﹤0.01%
31,814
-668
1654
$2.11M ﹤0.01%
35,171
+40
1655
$2.1M ﹤0.01%
457,095
+51,850
1656
$2.1M ﹤0.01%
26,340
+40
1657
$2.1M ﹤0.01%
55,519
+6,717
1658
$2.1M ﹤0.01%
26,033
+6,763
1659
$2.09M ﹤0.01%
45,222
-71,400
1660
$2.09M ﹤0.01%
86,287
+77
1661
$2.09M ﹤0.01%
122,996
+38,165
1662
$2.09M ﹤0.01%
160,116
+238
1663
$2.09M ﹤0.01%
60,746
-1,562
1664
$2.09M ﹤0.01%
58,480
+16,358
1665
$2.09M ﹤0.01%
56,198
-22,028
1666
$2.08M ﹤0.01%
77,089
+27,936
1667
$2.08M ﹤0.01%
12,185
+1,053
1668
$2.07M ﹤0.01%
20,800
-243
1669
$2.07M ﹤0.01%
+94,904
1670
$2.07M ﹤0.01%
77,186
+14
1671
$2.07M ﹤0.01%
27,893
-217
1672
$2.07M ﹤0.01%
73,927
+1,309
1673
$2.06M ﹤0.01%
39,402
+4,213
1674
$2.06M ﹤0.01%
22,168
+1,016
1675
$2.05M ﹤0.01%
77,833
+6,997
65 66
67
68 69