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
1726
$1.86M ﹤0.01%
82,589
+2,781
1727
$1.85M ﹤0.01%
45,253
+48
1728
$1.85M ﹤0.01%
74,835
+821
1729
$1.84M ﹤0.01%
47,784
+52
1730
$1.83M ﹤0.01%
70,161
+11,721
1731
$1.83M ﹤0.01%
9,669
+7
1732
$1.82M ﹤0.01%
149,400
-1,000
1733
$1.81M ﹤0.01%
88,722
+15
1734
$1.81M ﹤0.01%
85,246
+34,306
1735
$1.81M ﹤0.01%
25,007
+12
1736
$1.81M ﹤0.01%
41,433
-3,067
1737
$1.8M ﹤0.01%
47,208
-5,459
1738
$1.8M ﹤0.01%
52,831
+61
1739
$1.8M ﹤0.01%
27,066
+2,847
1740
$1.8M ﹤0.01%
29,745
-433
1741
$1.8M ﹤0.01%
106,513
+5,033
1742
$1.79M ﹤0.01%
53,551
+18,855
1743
$1.79M ﹤0.01%
+32,456
1744
$1.79M ﹤0.01%
38,559
+14
1745
$1.79M ﹤0.01%
71,000
1746
$1.79M ﹤0.01%
31,600
-362
1747
$1.79M ﹤0.01%
66,197
+81
1748
$1.79M ﹤0.01%
31,386
-8,678
1749
$1.78M ﹤0.01%
59,037
+11,810
1750
$1.78M ﹤0.01%
158,082
+32,109
68 69
70
71 72