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
1476
$2.62M ﹤0.01%
35,800
-1,743
1477
$2.61M ﹤0.01%
499,700
-18,700
1478
$2.61M ﹤0.01%
28,500
+1,200
1479
$2.61M ﹤0.01%
57,900
-2,400
1480
$2.61M ﹤0.01%
152,003
+11,453
1481
$2.6M ﹤0.01%
607,900
+114,300
1482
$2.6M ﹤0.01%
613,048
+8,163
1483
$2.59M ﹤0.01%
71,607
+19,507
1484
$2.58M ﹤0.01%
51,518
+10,100
1485
$2.55M ﹤0.01%
335,450
-8,400
1486
$2.53M ﹤0.01%
175,482
+26,616
1487
$2.51M ﹤0.01%
47,182
+1,431
1488
$2.5M ﹤0.01%
50,600
+2,100
1489
$2.5M ﹤0.01%
15,500
+700
1490
$2.49M ﹤0.01%
69,026
+3,500
1491
$2.49M ﹤0.01%
49,100
+2,000
1492
$2.49M ﹤0.01%
71,382
-18,227
1493
$2.48M ﹤0.01%
239,993
-10,823
1494
$2.48M ﹤0.01%
69,000
+3,200
1495
$2.47M ﹤0.01%
38,600
+3,600
1496
$2.47M ﹤0.01%
142,497
1497
$2.46M ﹤0.01%
56,495
+2,140
1498
$2.46M ﹤0.01%
89,220
+57,820
1499
$2.45M ﹤0.01%
38,445
-55,195
1500
$2.43M ﹤0.01%
85,636
+1,778
58 59
60
61 62