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
2426
$415K ﹤0.01%
1,620
+2
2427
$415K ﹤0.01%
86,879
+186
2428
$415K ﹤0.01%
14,890
+16
2429
$415K ﹤0.01%
163
2430
$412K ﹤0.01%
15,274
-5
2431
$410K ﹤0.01%
90,906
+41
2432
$410K ﹤0.01%
16,711
+211
2433
$409K ﹤0.01%
9,600
-109
2434
$409K ﹤0.01%
9,510
+6
2435
$403K ﹤0.01%
5,347
+874
2436
$401K ﹤0.01%
28,664
+8,942
2437
$400K ﹤0.01%
21,275
+24
2438
$398K ﹤0.01%
54,870
+67
2439
$397K ﹤0.01%
24,495
+43
2440
$397K ﹤0.01%
120,421
+58
2441
$394K ﹤0.01%
18,933
+25
2442
$393K ﹤0.01%
22,645
+65
2443
$393K ﹤0.01%
33,841
+41
2444
$393K ﹤0.01%
29,630
+5,067
2445
$392K ﹤0.01%
5,444
+4
2446
$390K ﹤0.01%
77,474
+117
2447
$389K ﹤0.01%
81,731
-36,974
2448
$389K ﹤0.01%
15,083
+21
2449
$388K ﹤0.01%
11,400
2450
$386K ﹤0.01%
44,468
+37
96 97
98
99 100