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
2376
$461K ﹤0.01%
13,265
+12
2377
$461K ﹤0.01%
24,374
+11,978
2378
$460K ﹤0.01%
32,722
+29
2379
$458K ﹤0.01%
31,905
+27
2380
$455K ﹤0.01%
12,842
+15
2381
$455K ﹤0.01%
28,657
-63
2382
$455K ﹤0.01%
12,235
2383
$454K ﹤0.01%
7,694
+4
2384
$454K ﹤0.01%
38,457
+68
2385
$453K ﹤0.01%
12,925
+12
2386
$453K ﹤0.01%
14,087
+25
2387
$451K ﹤0.01%
17,303
+20
2388
$451K ﹤0.01%
1,313
+2
2389
$450K ﹤0.01%
2,706
+689
2390
$450K ﹤0.01%
27,240
+6,508
2391
$448K ﹤0.01%
9,964
+10
2392
$448K ﹤0.01%
104,867
-378,867
2393
$448K ﹤0.01%
20,130
+3
2394
$447K ﹤0.01%
39,493
+33
2395
$446K ﹤0.01%
48,988
+22
2396
$446K ﹤0.01%
13,072
-2,782
2397
$445K ﹤0.01%
11,226
+6
2398
$443K ﹤0.01%
8,410
+10
2399
$442K ﹤0.01%
79,000
2400
$440K ﹤0.01%
7,800
-95
94 95
96
97 98