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
1901
$1.31M ﹤0.01%
37,400
-1,963
1902
$1.3M ﹤0.01%
59,641
+26,849
1903
$1.3M ﹤0.01%
236,854
-2,710
1904
$1.3M ﹤0.01%
187,071
+54,019
1905
$1.3M ﹤0.01%
26,745
+10
1906
$1.3M ﹤0.01%
71,400
+166
1907
$1.29M ﹤0.01%
18,494
-14
1908
$1.29M ﹤0.01%
57,743
-1,871
1909
$1.29M ﹤0.01%
80,854
+44
1910
$1.29M ﹤0.01%
61,332
+1,156
1911
$1.29M ﹤0.01%
58,200
+1,674
1912
$1.28M ﹤0.01%
85,728
+97
1913
$1.28M ﹤0.01%
74,897
+8,868
1914
$1.27M ﹤0.01%
88,383
+43,513
1915
$1.27M ﹤0.01%
58,500
1916
$1.26M ﹤0.01%
45,951
+20,976
1917
$1.26M ﹤0.01%
23,397
+30
1918
$1.26M ﹤0.01%
19,437
-6,267
1919
$1.26M ﹤0.01%
5,264
+5
1920
$1.26M ﹤0.01%
13,373
+19
1921
$1.26M ﹤0.01%
33,953
+16,584
1922
$1.26M ﹤0.01%
36,400
+22,856
1923
$1.25M ﹤0.01%
29,089
+17
1924
$1.25M ﹤0.01%
83,177
+128
1925
$1.25M ﹤0.01%
46,183
+57
75 76
77
78 79