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
1326
$3.87M ﹤0.01%
113,988
-4,314
1327
$3.87M ﹤0.01%
71,322
+2,000
1328
$3.85M ﹤0.01%
233,254
-50,659
1329
$3.85M ﹤0.01%
307,153
-49,840
1330
$3.83M ﹤0.01%
159,032
-7,700
1331
$3.82M ﹤0.01%
569,095
+51,535
1332
$3.81M ﹤0.01%
47,050
+1,600
1333
$3.81M ﹤0.01%
87,538
1334
$3.8M ﹤0.01%
32,021
+9,521
1335
$3.77M ﹤0.01%
65,137
+8,711
1336
$3.77M ﹤0.01%
60,271
+7,071
1337
$3.75M ﹤0.01%
159,998
+14,198
1338
$3.7M ﹤0.01%
82,874
+24,474
1339
$3.7M ﹤0.01%
133,135
1340
$3.68M ﹤0.01%
147,600
+4,100
1341
$3.68M ﹤0.01%
56,000
+39,740
1342
$3.68M ﹤0.01%
924,468
-5,000
1343
$3.67M ﹤0.01%
183,886
+22,228
1344
$3.66M ﹤0.01%
62,565
+4,512
1345
$3.65M ﹤0.01%
62,312
+11,052
1346
$3.65M ﹤0.01%
266,403
1347
$3.62M ﹤0.01%
42,086
+3,286
1348
$3.61M ﹤0.01%
35,300
+3,600
1349
$3.6M ﹤0.01%
35,637
+22,400
1350
$3.59M ﹤0.01%
88,525
-2,700
52 53
54
55 56