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
2176
$743K ﹤0.01%
87,050
+190
2177
$743K ﹤0.01%
28,369
+7,824
2178
$740K ﹤0.01%
30,656
+2,027
2179
$737K ﹤0.01%
26,058
+15
2180
$737K ﹤0.01%
45,862
+35
2181
$736K ﹤0.01%
16,910
+17
2182
$736K ﹤0.01%
63,043
+4,210
2183
$734K ﹤0.01%
72,299
-109,348
2184
$732K ﹤0.01%
+17,849
2185
$728K ﹤0.01%
15,898
+10
2186
$725K ﹤0.01%
82,380
+37
2187
$719K ﹤0.01%
13,322
2188
$719K ﹤0.01%
36,476
+5
2189
$719K ﹤0.01%
43,062
+6,350
2190
$713K ﹤0.01%
21,460
+17
2191
$705K ﹤0.01%
16,401
+10
2192
$704K ﹤0.01%
21,600
-267
2193
$703K ﹤0.01%
24,318
+19
2194
$702K ﹤0.01%
32,849
+41
2195
$700K ﹤0.01%
14,782
-3,685
2196
$700K ﹤0.01%
35,831
+25
2197
$697K ﹤0.01%
37,336
+6,532
2198
$695K ﹤0.01%
28,560
-1,253
2199
$694K ﹤0.01%
26,494
+8,887
2200
$694K ﹤0.01%
35,663
-48
86 87
88
89 90