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
1251
$4.78M 0.01%
74,009
+14,704
1252
$4.76M 0.01%
46,300
-3,000
1253
$4.75M 0.01%
129,300
+3,600
1254
$4.71M 0.01%
254,782
-34,540
1255
$4.7M 0.01%
327,900
1256
$4.7M 0.01%
62,216
-2,200
1257
$4.62M 0.01%
367,160
-349,943
1258
$4.61M 0.01%
153,915
1259
$4.6M 0.01%
129,400
+16,800
1260
$4.6M 0.01%
27,276
+5,822
1261
$4.6M 0.01%
257,486
+6,500
1262
$4.58M 0.01%
148,922
+3,300
1263
$4.56M 0.01%
76,637
-13,270
1264
$4.56M 0.01%
318,938
-3,900
1265
$4.56M 0.01%
67,295
+10,477
1266
$4.54M 0.01%
219,100
-3,600
1267
$4.54M 0.01%
495,620
-15,200
1268
$4.5M 0.01%
103,049
-37
1269
$4.48M 0.01%
110,650
+4,200
1270
$4.46M 0.01%
379,400
-17,500
1271
$4.46M 0.01%
223,050
-3,700
1272
$4.45M 0.01%
34,844
-3,395
1273
$4.45M 0.01%
33,828
+278
1274
$4.44M 0.01%
115,000
-4,500
1275
$4.43M 0.01%
+386,600
49 50
51
52 53