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
2451
$386K ﹤0.01%
3,495
+655
2452
$385K ﹤0.01%
14,724
+4,321
2453
$385K ﹤0.01%
37,668
-50,167
2454
$385K ﹤0.01%
2,392
-29
2455
$385K ﹤0.01%
14,472
2456
$384K ﹤0.01%
878
-10
2457
$384K ﹤0.01%
5,252
+1,317
2458
$383K ﹤0.01%
18,441
+27
2459
$382K ﹤0.01%
29,100
-9,000
2460
$382K ﹤0.01%
11,945
-2,546
2461
$382K ﹤0.01%
8,296
+10
2462
$381K ﹤0.01%
10,331
2463
$381K ﹤0.01%
12,389
+21
2464
$379K ﹤0.01%
23,414
+33
2465
$377K ﹤0.01%
30,500
+10,020
2466
$377K ﹤0.01%
8,707
+10
2467
$377K ﹤0.01%
13,978
+13
2468
$376K ﹤0.01%
14,830
+2,380
2469
$376K ﹤0.01%
7,354
+25
2470
$375K ﹤0.01%
42,559
-19,098
2471
$375K ﹤0.01%
2,427
+2,074
2472
$375K ﹤0.01%
103,093
+64,655
2473
$374K ﹤0.01%
18,708
+10
2474
$372K ﹤0.01%
19,326
+4,208
2475
$372K ﹤0.01%
1,780
+2
97 98
99
100 101