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
2401
$440K ﹤0.01%
18,601
+16
2402
$438K ﹤0.01%
22,175
+27
2403
$435K ﹤0.01%
13,609
+16
2404
$432K ﹤0.01%
10,295
-420
2405
$432K ﹤0.01%
21,064
+18
2406
$430K ﹤0.01%
104,961
+125
2407
$429K ﹤0.01%
8,197
+9
2408
$428K ﹤0.01%
22,216
-26,662
2409
$428K ﹤0.01%
43,094
+8,817
2410
$426K ﹤0.01%
20,977
+26
2411
$426K ﹤0.01%
63,036
+209
2412
$424K ﹤0.01%
21,872
+20
2413
$424K ﹤0.01%
30,758
-39
2414
$424K ﹤0.01%
+5,360
2415
$424K ﹤0.01%
33,713
+9
2416
$423K ﹤0.01%
38,032
+27
2417
$423K ﹤0.01%
41,878
+9,112
2418
$421K ﹤0.01%
29,932
-93,467
2419
$421K ﹤0.01%
13,567
+19
2420
$420K ﹤0.01%
14,873
-29,563
2421
$419K ﹤0.01%
2,764
+5
2422
$417K ﹤0.01%
2,228
+3
2423
$417K ﹤0.01%
37,375
-3,973
2424
$416K ﹤0.01%
6,775
+5
2425
$416K ﹤0.01%
8,405
+7
95 96
97
98 99