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
$79.8B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,399
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$48M
3
+$40M
4
NTNX icon
Nutanix
NTNX
+$30.7M
5
ROST icon
Ross Stores
ROST
+$30.6M

Top Sells

1
+$108M
2
+$64.8M
3
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
ELLI
Ellie Mae Inc
ELLI
+$59.6M

Sector Composition

1 Technology 19.56%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5.98M 0.01%
76,476
+6,802
1177
$5.97M 0.01%
33,542
-2,145
1178
$5.97M 0.01%
514,032
+85,000
1179
$5.96M 0.01%
84,724
+24,359
1180
$5.94M 0.01%
186,716
-14,114
1181
$5.89M 0.01%
151,997
+150
1182
$5.88M 0.01%
204,900
-2,750
1183
$5.88M 0.01%
95,900
-800
1184
$5.87M 0.01%
226,730
+114,478
1185
$5.87M 0.01%
144,700
-11,900
1186
$5.84M 0.01%
58,300
-5,025
1187
$5.8M 0.01%
99,200
+1,500
1188
$5.79M 0.01%
+154,345
1189
$5.77M 0.01%
185,706
+10,000
1190
$5.77M 0.01%
79,957
+10,237
1191
$5.72M 0.01%
356,600
+80,300
1192
$5.68M 0.01%
198,682
+43,000
1193
$5.68M 0.01%
68,877
+18,882
1194
$5.67M 0.01%
99,641
+24,683
1195
$5.63M 0.01%
245,902
+15,210
1196
$5.6M 0.01%
32,821
+600
1197
$5.59M 0.01%
+127,645
1198
$5.58M 0.01%
45,916
+5,076
1199
$5.55M 0.01%
125,772
+2,300
1200
$5.54M 0.01%
84,142
+5,321
46 47
48
49 50