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
1926
$1.25M ﹤0.01%
103,393
+9,000
1927
$1.24M ﹤0.01%
136,715
-19
1928
$1.24M ﹤0.01%
65,378
+10,594
1929
$1.24M ﹤0.01%
77,102
-2,651
1930
$1.24M ﹤0.01%
49,521
+73
1931
$1.24M ﹤0.01%
+81,447
1932
$1.24M ﹤0.01%
57,705
+30
1933
$1.24M ﹤0.01%
23,408
+14
1934
$1.23M ﹤0.01%
35,476
+17,466
1935
$1.23M ﹤0.01%
71,642
+101
1936
$1.23M ﹤0.01%
17,529
-336
1937
$1.23M ﹤0.01%
61,222
+27,043
1938
$1.23M ﹤0.01%
33,127
+14
1939
$1.23M ﹤0.01%
7,800
-89
1940
$1.22M ﹤0.01%
80,198
1941
$1.22M ﹤0.01%
36,753
+17,638
1942
$1.22M ﹤0.01%
117,727
+64,366
1943
$1.22M ﹤0.01%
9,326
1944
$1.22M ﹤0.01%
32,188
+14,489
1945
$1.21M ﹤0.01%
37,578
+74
1946
$1.21M ﹤0.01%
92,993
+57,932
1947
$1.21M ﹤0.01%
135,884
+80,961
1948
$1.21M ﹤0.01%
156,564
+286
1949
$1.21M ﹤0.01%
23,393
+31
1950
$1.2M ﹤0.01%
61,500
-7
76 77
78
79 80