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
176
$94.9M 0.1%
621,734
+194,104
177
$94.3M 0.1%
212,015
-997
178
$94.1M 0.1%
514,886
+3,353
179
$93.7M 0.1%
374,792
-12,683
180
$92.7M 0.1%
373,277
-6,875
181
$92.1M 0.1%
289,891
+3,476
182
$90.8M 0.1%
1,600,570
+307,631
183
$90.7M 0.1%
1,175,704
-3,149
184
$90.3M 0.1%
1,377,739
+4,043
185
$90.2M 0.1%
1,022,309
-38,280
186
$90M 0.1%
259,689
+41,897
187
$88.8M 0.09%
969,954
-9,656
188
$88.6M 0.09%
452,559
-10,246
189
$88.5M 0.09%
1,202,134
-29,058
190
$88.4M 0.09%
637,880
+28,066
191
$86.9M 0.09%
1,283,514
-1,550
192
$85.9M 0.09%
400,840
+388
193
$85.6M 0.09%
373,727
-5,800
194
$85.3M 0.09%
71,689
+24,829
195
$85.1M 0.09%
5,745,309
+2,133,619
196
$85M 0.09%
349,470
-60,501
197
$84.3M 0.09%
1,048,947
+4,609
198
$83.9M 0.09%
509,116
+179,317
199
$83.3M 0.09%
2,199,031
+26,183
200
$82.9M 0.09%
346,288
+5,009
6 7
8
9 10