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
2026
$1.05M ﹤0.01%
15,644
+6,189
2027
$1.05M ﹤0.01%
38,753
+2
2028
$1.05M ﹤0.01%
24,600
-5,000
2029
$1.05M ﹤0.01%
113,351
+10,585
2030
$1.04M ﹤0.01%
45,628
+20
2031
$1.04M ﹤0.01%
38,797
+50
2032
$1.04M ﹤0.01%
33,600
-407
2033
$1.04M ﹤0.01%
92,086
-216,733
2034
$1.04M ﹤0.01%
31,358
+2,034
2035
$1.03M ﹤0.01%
27,634
-39
2036
$1.02M ﹤0.01%
173,632
+106,872
2037
$1.02M ﹤0.01%
54,458
+12,034
2038
$1.01M ﹤0.01%
68,754
-4,249
2039
$1.01M ﹤0.01%
103,303
+10,734
2040
$1.01M ﹤0.01%
24,498
-23,696
2041
$1.01M ﹤0.01%
162,311
+105,166
2042
$1.01M ﹤0.01%
41,407
-40,775
2043
$1.01M ﹤0.01%
14,373
+16
2044
$1M ﹤0.01%
26,121
+18,541
2045
$1M ﹤0.01%
37,258
-39,460
2046
$1M ﹤0.01%
14,275
+1,411
2047
$993K ﹤0.01%
8,300
-95
2048
$993K ﹤0.01%
17,100
2049
$992K ﹤0.01%
72,916
+27
2050
$992K ﹤0.01%
74,503
-832
80 81
82
83 84