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
2051
$990K ﹤0.01%
10,090
-116
2052
$987K ﹤0.01%
50,622
+23
2053
$987K ﹤0.01%
207,333
+7,813
2054
$985K ﹤0.01%
64,961
+56
2055
$985K ﹤0.01%
3,277
+188
2056
$984K ﹤0.01%
426,139
+263,322
2057
$982K ﹤0.01%
30,598
+37
2058
$980K ﹤0.01%
48,644
-10,819
2059
$974K ﹤0.01%
+42,632
2060
$973K ﹤0.01%
18,741
+26
2061
$967K ﹤0.01%
76,797
+112
2062
$961K ﹤0.01%
24,765
-2,369
2063
$960K ﹤0.01%
36,437
+26
2064
$956K ﹤0.01%
87,900
-1,093
2065
$956K ﹤0.01%
43,665
+57
2066
$954K ﹤0.01%
6,900
-82
2067
$952K ﹤0.01%
21,186
+8
2068
$948K ﹤0.01%
26,400
-304
2069
$947K ﹤0.01%
44,743
+46
2070
$945K ﹤0.01%
22,893
+26
2071
$944K ﹤0.01%
11,025
+14
2072
$944K ﹤0.01%
28,452
-14
2073
$942K ﹤0.01%
12,248
+7,806
2074
$942K ﹤0.01%
67,268
+182
2075
$942K ﹤0.01%
27,019
+2,214
81 82
83
84 85