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
2301
$547K ﹤0.01%
79,341
+45
2302
$546K ﹤0.01%
87,899
+10,605
2303
$545K ﹤0.01%
6,469
-3,234
2304
$545K ﹤0.01%
10,008
+5
2305
$544K ﹤0.01%
44,168
+20
2306
$543K ﹤0.01%
22,986
2307
$543K ﹤0.01%
9,299
-10
2308
$540K ﹤0.01%
41,954
-7,578
2309
$539K ﹤0.01%
+7,054
2310
$538K ﹤0.01%
25,655
+31
2311
$537K ﹤0.01%
15,588
+19
2312
$535K ﹤0.01%
8,200
+6
2313
$535K ﹤0.01%
35,166
+41
2314
$534K ﹤0.01%
16,491
-46,794
2315
$534K ﹤0.01%
114,283
+156
2316
$533K ﹤0.01%
22,559
2317
$532K ﹤0.01%
6,847
-8,996
2318
$529K ﹤0.01%
57,167
+70
2319
$529K ﹤0.01%
19,829
+26
2320
$529K ﹤0.01%
100,653
+17,525
2321
$527K ﹤0.01%
33,008
+5,374
2322
$526K ﹤0.01%
120,601
+146
2323
$525K ﹤0.01%
35,356
+54
2324
$524K ﹤0.01%
13,558
+1,816
2325
$524K ﹤0.01%
16,712
+15
91 92
93
94 95