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
2076
$940K ﹤0.01%
37,686
+66
2077
$938K ﹤0.01%
134,846
+85,289
2078
$938K ﹤0.01%
64,225
-4,166
2079
$937K ﹤0.01%
49,287
-10,392
2080
$933K ﹤0.01%
10,916
2081
$932K ﹤0.01%
36,100
-396
2082
$931K ﹤0.01%
84,058
-47
2083
$930K ﹤0.01%
101,635
+5,151
2084
$930K ﹤0.01%
36,718
+36
2085
$929K ﹤0.01%
62,657
-2,415
2086
$920K ﹤0.01%
11,421
+1,369
2087
$919K ﹤0.01%
68,017
+6,558
2088
$919K ﹤0.01%
61,908
+46,328
2089
$916K ﹤0.01%
32,700
2090
$916K ﹤0.01%
22,426
-24
2091
$915K ﹤0.01%
11,743
-2,243
2092
$915K ﹤0.01%
100,513
-12,731
2093
$913K ﹤0.01%
129,559
+206
2094
$913K ﹤0.01%
14,365
+1,320
2095
$911K ﹤0.01%
84,006
+115
2096
$909K ﹤0.01%
27,960
+20,908
2097
$907K ﹤0.01%
111,600
-46,329
2098
$903K ﹤0.01%
88,748
+22,472
2099
$903K ﹤0.01%
25,016
+26
2100
$900K ﹤0.01%
261,700
-3,846
82 83
84
85 86