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
1826
$1.53M ﹤0.01%
67,403
+382
1827
$1.53M ﹤0.01%
62,918
+18,568
1828
$1.52M ﹤0.01%
57,161
+1,374
1829
$1.52M ﹤0.01%
70,012
+39,757
1830
$1.52M ﹤0.01%
42,087
+11,637
1831
$1.52M ﹤0.01%
65,781
+13
1832
$1.52M ﹤0.01%
16,100
-186
1833
$1.51M ﹤0.01%
8,769
+17
1834
$1.51M ﹤0.01%
39,277
+5,446
1835
$1.51M ﹤0.01%
43,552
+482
1836
$1.51M ﹤0.01%
149,244
+10,401
1837
$1.51M ﹤0.01%
66,900
-7,431
1838
$1.5M ﹤0.01%
33,496
-2,536
1839
$1.5M ﹤0.01%
92,459
+121
1840
$1.5M ﹤0.01%
23,724
+6,324
1841
$1.5M ﹤0.01%
75,056
+18
1842
$1.49M ﹤0.01%
115,140
+8,009
1843
$1.49M ﹤0.01%
18,300
-103
1844
$1.49M ﹤0.01%
11,300
+879
1845
$1.48M ﹤0.01%
53,188
-20,874
1846
$1.48M ﹤0.01%
47,200
+11,697
1847
$1.48M ﹤0.01%
17,421
+21
1848
$1.48M ﹤0.01%
26,847
+537
1849
$1.48M ﹤0.01%
30,355
-13,153
1850
$1.48M ﹤0.01%
114,403
+60
72 73
74
75 76