New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 26.07%
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
1
$5.2B 5.56%
29,756,429
-40,141
2
$4.84B 5.18%
15,697,042
+40,408
3
$3.06B 3.27%
18,783,060
+75,820
4
$1.88B 2.01%
13,445,800
-208,920
5
$1.7B 1.82%
12,217,140
-204,080
6
$1.67B 1.79%
4,648,017
+63,285
7
$1.21B 1.3%
44,498,480
+61,620
8
$1.21B 1.3%
3,440,482
-107,401
9
$1.18B 1.27%
2,321,624
+2,357
10
$1.11B 1.19%
4,988,464
-215,276
11
$935M 1%
5,272,812
+99,698
12
$850M 0.91%
3,833,960
-153,584
13
$820M 0.88%
6,018,583
+33,909
14
$741M 0.79%
4,850,006
-17,804
15
$700M 0.75%
1,959,388
+18,386
16
$614M 0.66%
14,884,556
-276,805
17
$610M 0.65%
2,036,232
-15,110
18
$601M 0.64%
7,277,420
-79,871
19
$595M 0.64%
11,486,227
-119,462
20
$574M 0.61%
3,539,136
+1,981
21
$570M 0.61%
3,501,828
-102,808
22
$548M 0.59%
3,996,019
+5,143
23
$543M 0.58%
11,590,939
+155,051
24
$510M 0.54%
1,779,209
-48,569
25
$509M 0.54%
10,503,366
-218,843
1
2 3 4 5