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
201
$82.8M 0.09%
278,191
+3,447
202
$82.7M 0.09%
797,310
-353,112
203
$82.4M 0.09%
609,179
-4,215
204
$82.4M 0.09%
603,519
+43,690
205
$82M 0.09%
2,177,056
-12,102
206
$81.4M 0.09%
1,375,987
-261,355
207
$80.9M 0.09%
1,698,331
-719,562
208
$80.7M 0.09%
988,077
-23,977
209
$80.4M 0.09%
165,589
+11,632
210
$77.6M 0.08%
232,668
-2,128
211
$77.1M 0.08%
1,210,230
-25,093
212
$76.8M 0.08%
2,210,124
-24,860
213
$76.7M 0.08%
622,734
-1,396
214
$76.5M 0.08%
732,528
-74,836
215
$75.8M 0.08%
639,369
+7,071
216
$75.1M 0.08%
693,376
+6,480
217
$74.7M 0.08%
466,564
-4,490
218
$73.4M 0.08%
574,144
+20,844
219
$73.4M 0.08%
220,151
-1,737
220
$72.6M 0.08%
300,421
-23,671
221
$72.3M 0.08%
550,883
+7,465
222
$70.7M 0.08%
284,630
-21,242
223
$70.7M 0.08%
3,738,045
-25,694
224
$70.4M 0.08%
1,856,931
+30,351
225
$70M 0.07%
4,177,131
+1,036,561
7 8
9
10 11