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
1351
$3.59M ﹤0.01%
332,700
+16,100
1352
$3.58M ﹤0.01%
56,535
+2,135
1353
$3.56M ﹤0.01%
116,080
-11,900
1354
$3.56M ﹤0.01%
88,800
-12,488
1355
$3.56M ﹤0.01%
56,000
+3,100
1356
$3.55M ﹤0.01%
59,878
1357
$3.55M ﹤0.01%
53,480
+3,500
1358
$3.54M ﹤0.01%
183,671
+13,440
1359
$3.54M ﹤0.01%
169,578
+3,738
1360
$3.53M ﹤0.01%
131,000
+3,800
1361
$3.52M ﹤0.01%
65,129
+2,073
1362
$3.51M ﹤0.01%
60,289
+502
1363
$3.49M ﹤0.01%
41,586
-9,889
1364
$3.47M ﹤0.01%
52,700
+1,600
1365
$3.46M ﹤0.01%
152,313
-9,900
1366
$3.44M ﹤0.01%
277,855
1367
$3.44M ﹤0.01%
65,468
+4,500
1368
$3.44M ﹤0.01%
332,999
-24,353
1369
$3.44M ﹤0.01%
72,000
-48,125
1370
$3.42M ﹤0.01%
76,897
-9,865
1371
$3.42M ﹤0.01%
83,103
-46
1372
$3.41M ﹤0.01%
155,600
-2,300
1373
$3.41M ﹤0.01%
26,093
-607
1374
$3.4M ﹤0.01%
74,803
+17,147
1375
$3.4M ﹤0.01%
54,646
53 54
55
56 57