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
1426
$2.92M ﹤0.01%
291,741
+11,470
1427
$2.9M ﹤0.01%
119,772
+8,300
1428
$2.88M ﹤0.01%
107,900
-9,570
1429
$2.88M ﹤0.01%
34,147
-300
1430
$2.88M ﹤0.01%
347,089
+16,000
1431
$2.87M ﹤0.01%
79,674
-344,793
1432
$2.87M ﹤0.01%
84,450
+30,850
1433
$2.87M ﹤0.01%
155,834
+34,800
1434
$2.86M ﹤0.01%
81,900
1435
$2.86M ﹤0.01%
409,550
+3,400
1436
$2.85M ﹤0.01%
49,093
-3,000
1437
$2.85M ﹤0.01%
20,851
-1,055
1438
$2.85M ﹤0.01%
31,096
+6,293
1439
$2.84M ﹤0.01%
393,853
-36,800
1440
$2.83M ﹤0.01%
78,800
-15,503
1441
$2.83M ﹤0.01%
103,179
+23,700
1442
$2.82M ﹤0.01%
78,436
+13,844
1443
$2.8M ﹤0.01%
66,761
+10,906
1444
$2.79M ﹤0.01%
47,682
+2,147
1445
$2.78M ﹤0.01%
320,000
-46,300
1446
$2.78M ﹤0.01%
155,490
-36,750
1447
$2.77M ﹤0.01%
30,166
+2,633
1448
$2.76M ﹤0.01%
198,000
1449
$2.76M ﹤0.01%
68,949
+1,049
1450
$2.75M ﹤0.01%
62,947
+3,047
56 57
58
59 60