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
2276
$596K ﹤0.01%
18,479
+11
2277
$594K ﹤0.01%
115,168
+35
2278
$593K ﹤0.01%
27,545
+2,242
2279
$591K ﹤0.01%
41,505
+24
2280
$591K ﹤0.01%
107,731
+11
2281
$590K ﹤0.01%
14,972
+6
2282
$589K ﹤0.01%
33,100
+11,610
2283
$589K ﹤0.01%
64,137
+42,690
2284
$589K ﹤0.01%
16,412
+24
2285
$586K ﹤0.01%
73,061
+16,198
2286
$583K ﹤0.01%
36,028
+12
2287
$583K ﹤0.01%
57,884
+188
2288
$576K ﹤0.01%
80,420
+12,903
2289
$575K ﹤0.01%
18,355
+20
2290
$565K ﹤0.01%
60,871
-5,380
2291
$563K ﹤0.01%
26,045
+30
2292
$563K ﹤0.01%
32,394
+23
2293
$561K ﹤0.01%
22,080
+33
2294
$558K ﹤0.01%
30,922
+32
2295
$555K ﹤0.01%
20,737
+23
2296
$550K ﹤0.01%
94,774
+60
2297
$550K ﹤0.01%
5,445
+4,750
2298
$549K ﹤0.01%
22,126
+3,802
2299
$548K ﹤0.01%
12,585
+3,110
2300
$547K ﹤0.01%
438
+135
90 91
92
93 94