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
2001
$1.1M ﹤0.01%
63,334
+98
2002
$1.1M ﹤0.01%
44,646
+23,688
2003
$1.1M ﹤0.01%
69,548
+36
2004
$1.09M ﹤0.01%
42,834
+46
2005
$1.09M ﹤0.01%
224,148
+25,286
2006
$1.09M ﹤0.01%
12,033
+403
2007
$1.09M ﹤0.01%
89,038
+164
2008
$1.08M ﹤0.01%
32,997
+43
2009
$1.08M ﹤0.01%
6,500
2010
$1.08M ﹤0.01%
13,333
-45
2011
$1.08M ﹤0.01%
5,016
+716
2012
$1.07M ﹤0.01%
20,439
+15
2013
$1.07M ﹤0.01%
111,473
+166
2014
$1.07M ﹤0.01%
30,454
+1,928
2015
$1.06M ﹤0.01%
15,100
-19,861
2016
$1.06M ﹤0.01%
22,238
-261
2017
$1.06M ﹤0.01%
36,689
-44
2018
$1.06M ﹤0.01%
23,975
+11,421
2019
$1.06M ﹤0.01%
35,748
-5,174
2020
$1.06M ﹤0.01%
18,900
-225
2021
$1.06M ﹤0.01%
3,952
-595
2022
$1.06M ﹤0.01%
141,894
+84,138
2023
$1.06M ﹤0.01%
38,571
-33,524
2024
$1.06M ﹤0.01%
13,457
+21
2025
$1.05M ﹤0.01%
59,662
+5,135
79 80
81
82 83