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
1801
$1.6M ﹤0.01%
83,568
+95
1802
$1.59M ﹤0.01%
6,600
-77
1803
$1.59M ﹤0.01%
200,012
+81,266
1804
$1.59M ﹤0.01%
142,800
-1,102
1805
$1.59M ﹤0.01%
78,271
+6,956
1806
$1.58M ﹤0.01%
82,054
-102
1807
$1.58M ﹤0.01%
37,200
1808
$1.57M ﹤0.01%
17,713
+14
1809
$1.57M ﹤0.01%
34,022
+29
1810
$1.57M ﹤0.01%
47,788
-76
1811
$1.56M ﹤0.01%
52,304
+8,612
1812
$1.56M ﹤0.01%
15,998
+20
1813
$1.56M ﹤0.01%
59,442
+26
1814
$1.56M ﹤0.01%
196,984
+4,675
1815
$1.56M ﹤0.01%
33,975
-1,286
1816
$1.55M ﹤0.01%
70,964
+52
1817
$1.55M ﹤0.01%
37,461
-27,093
1818
$1.55M ﹤0.01%
18,023
+17
1819
$1.55M ﹤0.01%
58,037
+21,722
1820
$1.54M ﹤0.01%
111,236
-11,500
1821
$1.54M ﹤0.01%
15,596
+15
1822
$1.54M ﹤0.01%
60,300
-695
1823
$1.54M ﹤0.01%
30,317
-791
1824
$1.54M ﹤0.01%
38,213
-5,337
1825
$1.53M ﹤0.01%
47,962
-611
71 72
73
74 75