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
2151
$799K ﹤0.01%
10,207
-9
2152
$799K ﹤0.01%
32,930
-18,977
2153
$799K ﹤0.01%
38,400
-9,500
2154
$798K ﹤0.01%
34,553
+1,076
2155
$796K ﹤0.01%
30,800
+3,600
2156
$794K ﹤0.01%
39,807
+23
2157
$793K ﹤0.01%
47,787
2158
$786K ﹤0.01%
63,561
+47,988
2159
$786K ﹤0.01%
33,206
+45
2160
$784K ﹤0.01%
1,100
+107
2161
$782K ﹤0.01%
102,689
+11,423
2162
$781K ﹤0.01%
22,100
-263
2163
$779K ﹤0.01%
27,900
+33
2164
$778K ﹤0.01%
174,885
+118
2165
$777K ﹤0.01%
89,780
+114
2166
$776K ﹤0.01%
26,852
+14
2167
$776K ﹤0.01%
5,078
+91
2168
$772K ﹤0.01%
66,415
+52,756
2169
$768K ﹤0.01%
28,034
+4,815
2170
$765K ﹤0.01%
70,954
+60,125
2171
$760K ﹤0.01%
22,860
+22
2172
$756K ﹤0.01%
21,851
-3,476
2173
$754K ﹤0.01%
59,520
+42
2174
$747K ﹤0.01%
21,336
+9,102
2175
$744K ﹤0.01%
101,585
+144
85 86
87
88 89