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
1876
$1.39M ﹤0.01%
19,959
+27
1877
$1.38M ﹤0.01%
64,205
+88
1878
$1.38M ﹤0.01%
72,935
-26,335
1879
$1.37M ﹤0.01%
21,863
-8,588
1880
$1.37M ﹤0.01%
44,737
+6,137
1881
$1.37M ﹤0.01%
17,212
+10
1882
$1.37M ﹤0.01%
10,230
-894
1883
$1.36M ﹤0.01%
12,586
+9
1884
$1.36M ﹤0.01%
62,446
+31,310
1885
$1.36M ﹤0.01%
36,359
-306
1886
$1.36M ﹤0.01%
75,469
+28,046
1887
$1.35M ﹤0.01%
178,304
-65,282
1888
$1.35M ﹤0.01%
54,781
+18,631
1889
$1.35M ﹤0.01%
27,817
-21
1890
$1.33M ﹤0.01%
16,915
+20
1891
$1.33M ﹤0.01%
52,496
+2,967
1892
$1.33M ﹤0.01%
42,045
+9,375
1893
$1.33M ﹤0.01%
61,194
+67
1894
$1.32M ﹤0.01%
73,378
-13,541
1895
$1.32M ﹤0.01%
18,384
-291
1896
$1.32M ﹤0.01%
41,222
-2,976
1897
$1.32M ﹤0.01%
34,629
+15
1898
$1.31M ﹤0.01%
36,840
+16,919
1899
$1.31M ﹤0.01%
12,463
+21
1900
$1.31M ﹤0.01%
11,139
+615
74 75
76
77 78