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
151
$118M 0.13%
270,279
+575
152
$117M 0.13%
740,410
-6,454
153
$117M 0.13%
347,318
-2,488
154
$115M 0.12%
6,793,221
-253,091
155
$114M 0.12%
1,360,546
+144,682
156
$112M 0.12%
740,497
-396,207
157
$112M 0.12%
1,247,585
-6,464
158
$109M 0.12%
514,672
+56,689
159
$108M 0.12%
626,488
-13,048
160
$107M 0.12%
324,534
+116,400
161
$107M 0.11%
1,229,405
-37,421
162
$106M 0.11%
443,537
-5,874
163
$106M 0.11%
289,950
-2,844
164
$105M 0.11%
2,930,794
-256,565
165
$104M 0.11%
586,895
+21,626
166
$101M 0.11%
329,165
-41,343
167
$100M 0.11%
451,337
-6,679
168
$100M 0.11%
1,428,410
+13,545
169
$98.2M 0.11%
71,476
+368
170
$98.1M 0.1%
1,165,689
-129
171
$96.9M 0.1%
205,123
-5,318
172
$96M 0.1%
962,576
-20,446
173
$95.8M 0.1%
1,929,891
-34,413
174
$95.8M 0.1%
631,109
-25,945
175
$95.6M 0.1%
1,398,125
-12,115
5 6
7
8 9