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
2251
$620K ﹤0.01%
7,549
+21
2252
$620K ﹤0.01%
37,567
+7,114
2253
$618K ﹤0.01%
81,627
-600
2254
$614K ﹤0.01%
27,861
+12
2255
$614K ﹤0.01%
3,200
-38
2256
$613K ﹤0.01%
22,000
+1,957
2257
$613K ﹤0.01%
26,847
-2,660
2258
$612K ﹤0.01%
23,606
+27
2259
$611K ﹤0.01%
17,670
-24,999
2260
$611K ﹤0.01%
22,543
+50
2261
$609K ﹤0.01%
42,556
-8,261
2262
$608K ﹤0.01%
40,404
+68
2263
$608K ﹤0.01%
41,143
+71
2264
$608K ﹤0.01%
13,600
-154
2265
$607K ﹤0.01%
36,552
2266
$606K ﹤0.01%
27,543
+43
2267
$606K ﹤0.01%
57,432
+205
2268
$603K ﹤0.01%
10,854
-24,760
2269
$602K ﹤0.01%
14,987
+5
2270
$601K ﹤0.01%
11,714
2271
$600K ﹤0.01%
+30,403
2272
$600K ﹤0.01%
11,037
+10
2273
$599K ﹤0.01%
2,578
+267
2274
$599K ﹤0.01%
7,182
+8
2275
$598K ﹤0.01%
21,556
+7
89 90
91
92 93