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
2226
$647K ﹤0.01%
25,822
+21
2227
$646K ﹤0.01%
36,397
+3,104
2228
$646K ﹤0.01%
175,656
+159
2229
$646K ﹤0.01%
22,379
2230
$643K ﹤0.01%
28,665
+36
2231
$643K ﹤0.01%
+36,400
2232
$641K ﹤0.01%
33,843
+19
2233
$640K ﹤0.01%
70,356
-7,949
2234
$640K ﹤0.01%
71,051
+7
2235
$640K ﹤0.01%
28,944
2236
$638K ﹤0.01%
15,700
-190
2237
$638K ﹤0.01%
36,322
2238
$637K ﹤0.01%
11,941
+6
2239
$637K ﹤0.01%
122,488
+149
2240
$635K ﹤0.01%
34,400
-385
2241
$633K ﹤0.01%
45,092
+63
2242
$633K ﹤0.01%
20,989
+5,345
2243
$625K ﹤0.01%
11,040
+11
2244
$624K ﹤0.01%
19,745
+2,571
2245
$624K ﹤0.01%
12,753
+16
2246
$624K ﹤0.01%
13,155
-1
2247
$623K ﹤0.01%
28,962
+40
2248
$623K ﹤0.01%
94,807
+18
2249
$623K ﹤0.01%
52,340
+82
2250
$622K ﹤0.01%
12,200
-123
88 89
90
91 92