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
2201
$692K ﹤0.01%
28,541
+18
2202
$692K ﹤0.01%
12,544
+9,671
2203
$690K ﹤0.01%
31,421
+5,104
2204
$687K ﹤0.01%
1,724
-4,607
2205
$683K ﹤0.01%
38,484
+4,824
2206
$683K ﹤0.01%
17,974
+14
2207
$683K ﹤0.01%
14,882
+19
2208
$680K ﹤0.01%
88,700
+76,184
2209
$678K ﹤0.01%
47,450
+5,785
2210
$677K ﹤0.01%
13,033
-22
2211
$677K ﹤0.01%
16,003
+16
2212
$677K ﹤0.01%
43,918
+30,962
2213
$676K ﹤0.01%
10,632
+11
2214
$676K ﹤0.01%
25,124
+41
2215
$675K ﹤0.01%
60,109
+12,389
2216
$675K ﹤0.01%
26,916
+21
2217
$673K ﹤0.01%
24,010
+35
2218
$672K ﹤0.01%
38,955
+7,628
2219
$670K ﹤0.01%
25,313
+59
2220
$669K ﹤0.01%
67,145
+75
2221
$668K ﹤0.01%
18,171
+12,413
2222
$667K ﹤0.01%
14,415
+12
2223
$659K ﹤0.01%
37,789
-319,082
2224
$651K ﹤0.01%
139,177
+146
2225
$650K ﹤0.01%
19,838
-6
87 88
89
90 91