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
2326
$523K ﹤0.01%
30,175
+32
2327
$523K ﹤0.01%
28,332
+9
2328
$517K ﹤0.01%
25,108
-4
2329
$517K ﹤0.01%
40,000
2330
$509K ﹤0.01%
27,330
-217
2331
$508K ﹤0.01%
32,227
+46
2332
$507K ﹤0.01%
22,671
+24
2333
$507K ﹤0.01%
38,829
+2,647
2334
$507K ﹤0.01%
61,322
-1
2335
$506K ﹤0.01%
13,155
+17
2336
$506K ﹤0.01%
34,343
+18
2337
$504K ﹤0.01%
18,721
2338
$503K ﹤0.01%
10,685
+11
2339
$501K ﹤0.01%
32,534
+14
2340
$501K ﹤0.01%
12,841
2341
$500K ﹤0.01%
13,726
-10
2342
$498K ﹤0.01%
84,897
-89
2343
$498K ﹤0.01%
30,448
+4,606
2344
$497K ﹤0.01%
42,965
+14,045
2345
$497K ﹤0.01%
7,291
-3
2346
$495K ﹤0.01%
23,007
+17
2347
$494K ﹤0.01%
10,023
-17,764
2348
$493K ﹤0.01%
15,075
+15
2349
$492K ﹤0.01%
84,743
+62
2350
$491K ﹤0.01%
11,394
+11
92 93
94
95 96