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
1676
$2.05M ﹤0.01%
71,635
+21,813
1677
$2.04M ﹤0.01%
67,608
+18,682
1678
$2.04M ﹤0.01%
99,353
+4,587
1679
$2.03M ﹤0.01%
13,600
-1,270
1680
$2.02M ﹤0.01%
47,621
+16,271
1681
$2.02M ﹤0.01%
30,400
-349
1682
$2.02M ﹤0.01%
10,938
+13
1683
$2.02M ﹤0.01%
10,195
+65
1684
$2M ﹤0.01%
49,358
+28,319
1685
$2M ﹤0.01%
61,907
+106
1686
$2M ﹤0.01%
269,165
1687
$2M ﹤0.01%
55,397
-14,653
1688
$2M ﹤0.01%
57,484
-698
1689
$2M ﹤0.01%
33,223
+16,365
1690
$1.99M ﹤0.01%
103,087
+33,479
1691
$1.99M ﹤0.01%
58,205
+36
1692
$1.97M ﹤0.01%
48,813
+13,241
1693
$1.96M ﹤0.01%
+68,650
1694
$1.96M ﹤0.01%
153,469
-9,675
1695
$1.96M ﹤0.01%
64,929
+10
1696
$1.96M ﹤0.01%
124,771
+41,713
1697
$1.96M ﹤0.01%
18,364
1698
$1.95M ﹤0.01%
40,786
+12,761
1699
$1.95M ﹤0.01%
86,717
+129
1700
$1.95M ﹤0.01%
129,528
-9,055
66 67
68
69 70