New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.69M ﹤0.01%
116,785
+69,236
1777
$1.69M ﹤0.01%
30,600
+5,410
1778
$1.69M ﹤0.01%
31,254
+2,484
1779
$1.69M ﹤0.01%
19,863
+5
1780
$1.68M ﹤0.01%
118,653
-3,624
1781
$1.68M ﹤0.01%
52,125
-5,501
1782
$1.67M ﹤0.01%
63,693
+6,301
1783
$1.67M ﹤0.01%
57,878
-30,141
1784
$1.67M ﹤0.01%
44,850
-519
1785
$1.67M ﹤0.01%
78,660
+16,620
1786
$1.66M ﹤0.01%
56,970
+15,409
1787
$1.64M ﹤0.01%
105,905
+14,823
1788
$1.64M ﹤0.01%
91,202
+88
1789
$1.64M ﹤0.01%
17,681
-24
1790
$1.64M ﹤0.01%
82,597
-54,739
1791
$1.63M ﹤0.01%
22,852
+19
1792
$1.63M ﹤0.01%
45,186
+17,883
1793
$1.62M ﹤0.01%
50,637
+45
1794
$1.61M ﹤0.01%
12,121
-48,890
1795
$1.61M ﹤0.01%
60,200
-4,977
1796
$1.61M ﹤0.01%
182,156
+73,171
1797
$1.61M ﹤0.01%
55,691
+15
1798
$1.6M ﹤0.01%
88,798
+5,649
1799
$1.6M ﹤0.01%
26,677
+10,552
1800
$1.6M ﹤0.01%
85,794
+7,389
70 71
72
73 74