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
1701
$1.95M ﹤0.01%
112,200
-7,400
1702
$1.95M ﹤0.01%
48,329
+2,629
1703
$1.95M ﹤0.01%
139,618
+12,096
1704
$1.94M ﹤0.01%
242,749
+65
1705
$1.94M ﹤0.01%
31,900
-395
1706
$1.93M ﹤0.01%
19,447
-108
1707
$1.93M ﹤0.01%
91,683
+105
1708
$1.93M ﹤0.01%
420,117
+134,379
1709
$1.92M ﹤0.01%
139,409
+216
1710
$1.92M ﹤0.01%
55,800
-2,337
1711
$1.92M ﹤0.01%
36,165
+43
1712
$1.9M ﹤0.01%
49,721
+10,918
1713
$1.9M ﹤0.01%
19,400
-227
1714
$1.89M ﹤0.01%
133,114
+31,589
1715
$1.89M ﹤0.01%
37,310
1716
$1.89M ﹤0.01%
61,528
-244,126
1717
$1.89M ﹤0.01%
28,502
+25
1718
$1.88M ﹤0.01%
145,696
-23,306
1719
$1.88M ﹤0.01%
46,071
+2,631
1720
$1.88M ﹤0.01%
57,932
-10,695
1721
$1.86M ﹤0.01%
31,607
-2,519
1722
$1.86M ﹤0.01%
22,834
+9
1723
$1.86M ﹤0.01%
17,928
+25
1724
$1.86M ﹤0.01%
80,506
+51,781
1725
$1.86M ﹤0.01%
127,219
+6,847
67 68
69
70 71