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
1376
$3.38M ﹤0.01%
169,548
+21,720
1377
$3.37M ﹤0.01%
165,368
+22,386
1378
$3.37M ﹤0.01%
19,500
+700
1379
$3.35M ﹤0.01%
74,900
-12,230
1380
$3.35M ﹤0.01%
42,900
+1,400
1381
$3.34M ﹤0.01%
127,235
-17,700
1382
$3.33M ﹤0.01%
120,674
-736
1383
$3.31M ﹤0.01%
172,105
-200
1384
$3.31M ﹤0.01%
195,906
+6,068
1385
$3.31M ﹤0.01%
78,200
+4,700
1386
$3.29M ﹤0.01%
8,700
+400
1387
$3.23M ﹤0.01%
60,136
-10,100
1388
$3.22M ﹤0.01%
131,417
+24,450
1389
$3.21M ﹤0.01%
53,000
-20,612
1390
$3.21M ﹤0.01%
98,800
1391
$3.19M ﹤0.01%
69,200
+2,300
1392
$3.19M ﹤0.01%
131,470
-5,855
1393
$3.18M ﹤0.01%
54,300
+3,600
1394
$3.18M ﹤0.01%
123,813
-153,375
1395
$3.17M ﹤0.01%
173,400
1396
$3.17M ﹤0.01%
138,688
+4,404
1397
$3.17M ﹤0.01%
167,771
-45,729
1398
$3.15M ﹤0.01%
85,300
-21,545
1399
$3.15M ﹤0.01%
160,582
-302
1400
$3.13M ﹤0.01%
59,281
+2,787
54 55
56
57 58