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
1451
$2.75M ﹤0.01%
76,100
+24,400
1452
$2.74M ﹤0.01%
41,206
1453
$2.73M ﹤0.01%
155,333
+29,533
1454
$2.73M ﹤0.01%
3,200
1455
$2.72M ﹤0.01%
41,600
1456
$2.72M ﹤0.01%
44,735
+10,100
1457
$2.72M ﹤0.01%
98,977
-10,235
1458
$2.7M ﹤0.01%
68,056
+16,311
1459
$2.69M ﹤0.01%
57,072
+8,495
1460
$2.68M ﹤0.01%
56,100
1461
$2.67M ﹤0.01%
18,598
1462
$2.67M ﹤0.01%
+16,600
1463
$2.67M ﹤0.01%
239,016
-8,000
1464
$2.66M ﹤0.01%
180,056
+7,000
1465
$2.66M ﹤0.01%
56,480
+14,220
1466
$2.65M ﹤0.01%
42,647
+3,403
1467
$2.65M ﹤0.01%
+94,529
1468
$2.65M ﹤0.01%
77,400
-4,700
1469
$2.64M ﹤0.01%
67,770
1470
$2.64M ﹤0.01%
58,700
+13,000
1471
$2.64M ﹤0.01%
53,100
-275
1472
$2.64M ﹤0.01%
25,600
+5,200
1473
$2.63M ﹤0.01%
232,000
+15,100
1474
$2.62M ﹤0.01%
68,945
+10,145
1475
$2.62M ﹤0.01%
102,302
+1,520
57 58
59
60 61