New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.2M ﹤0.01%
76,499
+1,928
1952
$1.2M ﹤0.01%
47,602
-16,941
1953
$1.2M ﹤0.01%
51,915
+145
1954
$1.19M ﹤0.01%
135,521
+6,534
1955
$1.19M ﹤0.01%
23,902
+12,168
1956
$1.19M ﹤0.01%
311,980
+320
1957
$1.18M ﹤0.01%
60,300
-35
1958
$1.18M ﹤0.01%
69,800
-816
1959
$1.18M ﹤0.01%
117,854
1960
$1.18M ﹤0.01%
74,400
+47,489
1961
$1.18M ﹤0.01%
6,276
+95
1962
$1.17M ﹤0.01%
53,970
+28,368
1963
$1.17M ﹤0.01%
17,629
+29
1964
$1.17M ﹤0.01%
27,915
+3,272
1965
$1.17M ﹤0.01%
83,330
-8,493
1966
$1.17M ﹤0.01%
86,238
+98
1967
$1.17M ﹤0.01%
46,432
-7,460
1968
$1.17M ﹤0.01%
85,852
+44,182
1969
$1.16M ﹤0.01%
39,999
-1,700
1970
$1.16M ﹤0.01%
40,174
+23,174
1971
$1.16M ﹤0.01%
31,395
+36
1972
$1.16M ﹤0.01%
23,087
-1,279
1973
$1.15M ﹤0.01%
53,148
+28,347
1974
$1.15M ﹤0.01%
22,500
1975
$1.15M ﹤0.01%
46,385
+3,519
77 78
79
80 81