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
2126
$853K ﹤0.01%
26,524
+3,123
2127
$852K ﹤0.01%
25,832
+33
2128
$850K ﹤0.01%
21,236
+20
2129
$848K ﹤0.01%
20,457
+26
2130
$846K ﹤0.01%
17,823
+12
2131
$840K ﹤0.01%
41,616
+9,671
2132
$838K ﹤0.01%
16,263
+11,905
2133
$835K ﹤0.01%
59,913
+85
2134
$834K ﹤0.01%
25,029
+42
2135
$832K ﹤0.01%
70,214
+65
2136
$832K ﹤0.01%
15,000
+2,050
2137
$829K ﹤0.01%
4,966
+3,276
2138
$826K ﹤0.01%
21,551
-41,820
2139
$825K ﹤0.01%
8,406
+210
2140
$825K ﹤0.01%
10,261
+858
2141
$823K ﹤0.01%
215,450
+137,401
2142
$822K ﹤0.01%
30,743
+17,367
2143
$822K ﹤0.01%
34,840
+32
2144
$815K ﹤0.01%
27,548
+29
2145
$813K ﹤0.01%
80,000
2146
$809K ﹤0.01%
60,349
+24
2147
$807K ﹤0.01%
11,713
+912
2148
$805K ﹤0.01%
12,660
+23
2149
$801K ﹤0.01%
21,983
+51
2150
$799K ﹤0.01%
10,207
-9
84 85
86
87 88