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
1976
$1.14M ﹤0.01%
28,878
+14,916
1977
$1.14M ﹤0.01%
26,996
+2,503
1978
$1.14M ﹤0.01%
22,084
+38
1979
$1.14M ﹤0.01%
3,131
-116,569
1980
$1.14M ﹤0.01%
5,394
-698
1981
$1.14M ﹤0.01%
32,675
-5
1982
$1.13M ﹤0.01%
45,949
+24,876
1983
$1.13M ﹤0.01%
353,198
+198,136
1984
$1.13M ﹤0.01%
33,950
-439
1985
$1.13M ﹤0.01%
328,552
1986
$1.13M ﹤0.01%
52,901
-7,625
1987
$1.13M ﹤0.01%
4,804
+238
1988
$1.12M ﹤0.01%
11,946
-7,983
1989
$1.12M ﹤0.01%
17,500
-214
1990
$1.12M ﹤0.01%
67,446
+44,364
1991
$1.12M ﹤0.01%
54,892
+31,898
1992
$1.12M ﹤0.01%
140,328
-17,128
1993
$1.12M ﹤0.01%
43,339
+55
1994
$1.11M ﹤0.01%
32,676
+13
1995
$1.11M ﹤0.01%
32,705
+24
1996
$1.11M ﹤0.01%
43,317
+27
1997
$1.11M ﹤0.01%
128,362
+162
1998
$1.11M ﹤0.01%
75,057
-12,338
1999
$1.1M ﹤0.01%
41,900
2000
$1.1M ﹤0.01%
40,892
+32,912
78 79
80
81 82