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
1751
$1.78M ﹤0.01%
69,606
+34,330
1752
$1.78M ﹤0.01%
72,019
-699
1753
$1.77M ﹤0.01%
27,993
-226
1754
$1.77M ﹤0.01%
149,393
+91
1755
$1.76M ﹤0.01%
118,748
+41,568
1756
$1.76M ﹤0.01%
33,412
+15
1757
$1.76M ﹤0.01%
+94,545
1758
$1.76M ﹤0.01%
103,019
+5,657
1759
$1.76M ﹤0.01%
15,424
+4,942
1760
$1.76M ﹤0.01%
115,905
+43,578
1761
$1.75M ﹤0.01%
6,882
+596
1762
$1.75M ﹤0.01%
18,785
-15
1763
$1.74M ﹤0.01%
10,198
+5,856
1764
$1.73M ﹤0.01%
28,443
+18
1765
$1.73M ﹤0.01%
32,855
-143
1766
$1.73M ﹤0.01%
42,911
+2,378
1767
$1.72M ﹤0.01%
32,629
-40
1768
$1.72M ﹤0.01%
35,848
+43
1769
$1.71M ﹤0.01%
5,322
+7
1770
$1.71M ﹤0.01%
19,553
+9,146
1771
$1.7M ﹤0.01%
111,621
+28
1772
$1.7M ﹤0.01%
57,818
-17,267
1773
$1.69M ﹤0.01%
12,300
-140
1774
$1.69M ﹤0.01%
47,600
-205,815
1775
$1.69M ﹤0.01%
74,626
+27,772
69 70
71
72 73