New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$96M
2
+$86.6M
3
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

1
+$117M
2
+$67.4M
3
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$899K ﹤0.01%
54,100
-140
2102
$898K ﹤0.01%
23,491
+8,610
2103
$895K ﹤0.01%
43,425
+22
2104
$894K ﹤0.01%
33,323
+57
2105
$893K ﹤0.01%
4,058
+462
2106
$891K ﹤0.01%
21,538
2107
$891K ﹤0.01%
33,190
+22
2108
$888K ﹤0.01%
48,475
+51
2109
$880K ﹤0.01%
20,699
+4,921
2110
$879K ﹤0.01%
34,165
+55
2111
$879K ﹤0.01%
92,392
-203
2112
$874K ﹤0.01%
11,100
-128
2113
$871K ﹤0.01%
20,025
+793
2114
$871K ﹤0.01%
29,191
+17,451
2115
$869K ﹤0.01%
12,600
-142
2116
$865K ﹤0.01%
188,495
+50,203
2117
$864K ﹤0.01%
15,816
+837
2118
$862K ﹤0.01%
26,939
+30
2119
$860K ﹤0.01%
30,777
-39,974
2120
$860K ﹤0.01%
8,610
+8
2121
$859K ﹤0.01%
81,571
+138
2122
$858K ﹤0.01%
31,187
+7,835
2123
$858K ﹤0.01%
42,686
+33
2124
$853K ﹤0.01%
17,526
+1,438
2125
$853K ﹤0.01%
9,115
+1,224
83 84
85
86 87