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
1401
$3.13M ﹤0.01%
42,230
+10,426
1402
$3.11M ﹤0.01%
47,560
+6,107
1403
$3.09M ﹤0.01%
31,620
+972
1404
$3.08M ﹤0.01%
51,792
-22,397
1405
$3.07M ﹤0.01%
75,800
-10,579
1406
$3.06M ﹤0.01%
97,141
+29,206
1407
$3.06M ﹤0.01%
164,676
+23,780
1408
$3.06M ﹤0.01%
68,600
+2,300
1409
$3.05M ﹤0.01%
111,367
-176
1410
$3.03M ﹤0.01%
46,100
1411
$3.02M ﹤0.01%
52,001
+5,900
1412
$3.02M ﹤0.01%
16,000
+600
1413
$3.01M ﹤0.01%
146,093
+9,000
1414
$3M ﹤0.01%
146,037
+2,510
1415
$3M ﹤0.01%
66,049
+1,900
1416
$2.99M ﹤0.01%
63,828
-8,841
1417
$2.98M ﹤0.01%
102,770
+3,600
1418
$2.96M ﹤0.01%
18,641
+440
1419
$2.96M ﹤0.01%
237,200
+51,600
1420
$2.96M ﹤0.01%
19,900
+700
1421
$2.95M ﹤0.01%
+59,300
1422
$2.95M ﹤0.01%
172,013
+5,700
1423
$2.94M ﹤0.01%
177,283
+29,000
1424
$2.93M ﹤0.01%
2,142,400
+896,800
1425
$2.93M ﹤0.01%
94,467
+3,200
55 56
57
58 59