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
1851
$1.48M ﹤0.01%
32,726
-52
1852
$1.47M ﹤0.01%
43,449
-32,293
1853
$1.47M ﹤0.01%
59,626
+24
1854
$1.47M ﹤0.01%
40,073
+9,292
1855
$1.46M ﹤0.01%
30,287
+12,380
1856
$1.46M ﹤0.01%
87,393
-3,318
1857
$1.46M ﹤0.01%
100,085
+9,952
1858
$1.45M ﹤0.01%
24,987
+16
1859
$1.44M ﹤0.01%
15,932
-177
1860
$1.44M ﹤0.01%
104,404
+49,630
1861
$1.43M ﹤0.01%
41,509
+17,839
1862
$1.43M ﹤0.01%
59,752
+63
1863
$1.43M ﹤0.01%
16,900
-69,423
1864
$1.43M ﹤0.01%
22,380
+22
1865
$1.42M ﹤0.01%
51,944
1866
$1.42M ﹤0.01%
75,176
+25
1867
$1.42M ﹤0.01%
68,773
+71
1868
$1.42M ﹤0.01%
58,548
+21,632
1869
$1.41M ﹤0.01%
55,383
+30,046
1870
$1.41M ﹤0.01%
23,800
-272
1871
$1.4M ﹤0.01%
130,554
1872
$1.4M ﹤0.01%
128,235
+5,498
1873
$1.39M ﹤0.01%
25,309
+2,450
1874
$1.39M ﹤0.01%
112,658
+25
1875
$1.39M ﹤0.01%
19,541
-11,365
73 74
75
76 77