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
2351
$490K ﹤0.01%
10,800
-112
2352
$489K ﹤0.01%
45,800
-587
2353
$484K ﹤0.01%
7,088
+8
2354
$484K ﹤0.01%
35,019
2355
$484K ﹤0.01%
5,965
+8
2356
$484K ﹤0.01%
34,521
+36
2357
$481K ﹤0.01%
8,308
+11
2358
$481K ﹤0.01%
23,324
-3,225
2359
$481K ﹤0.01%
14,286
+15
2360
$481K ﹤0.01%
12,126
-20
2361
$480K ﹤0.01%
39,420
+51
2362
$478K ﹤0.01%
5,667
+9
2363
$477K ﹤0.01%
308
2364
$477K ﹤0.01%
68,268
-24,566
2365
$473K ﹤0.01%
57,057
+73
2366
$468K ﹤0.01%
201,001
+16,735
2367
$465K ﹤0.01%
29,992
+23
2368
$465K ﹤0.01%
31,696
+33
2369
$465K ﹤0.01%
41,008
-13,886
2370
$465K ﹤0.01%
19,044
+33
2371
$464K ﹤0.01%
52,400
+3,505
2372
$464K ﹤0.01%
20,349
+1,959
2373
$463K ﹤0.01%
25,461
+5,996
2374
$463K ﹤0.01%
11,240
+9
2375
$462K ﹤0.01%
10,210
+4
93 94
95
96 97