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
1276
$4.42M 0.01%
383,600
-267,603
1277
$4.41M 0.01%
93,253
-10,308
1278
$4.39M 0.01%
126,900
-8,200
1279
$4.39M 0.01%
107,600
-6,600
1280
$4.37M 0.01%
107,807
+3,401
1281
$4.37M 0.01%
285,400
-18,400
1282
$4.36M 0.01%
57,931
+2,800
1283
$4.36M 0.01%
11,178
-5,233
1284
$4.36M 0.01%
20,945
-6,780
1285
$4.32M 0.01%
84,576
+172
1286
$4.32M 0.01%
50,477
+1,250
1287
$4.3M 0.01%
207,200
-62,800
1288
$4.26M 0.01%
412,500
-7,600
1289
$4.26M 0.01%
17,429
+13,629
1290
$4.25M 0.01%
215,998
+18,386
1291
$4.24M 0.01%
67,800
+35,100
1292
$4.24M 0.01%
45,448
1293
$4.23M 0.01%
154,427
+6,745
1294
$4.23M 0.01%
124,818
+9,700
1295
$4.22M 0.01%
+30,188
1296
$4.21M 0.01%
488,024
1297
$4.19M 0.01%
78,519
-3,042
1298
$4.18M 0.01%
314,195
+7,600
1299
$4.13M 0.01%
84,599
+2,100
1300
$4.12M 0.01%
179,949
+4,900
50 51
52
53 54