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
1501
$2.42M ﹤0.01%
66,300
-4,980
1502
$2.42M ﹤0.01%
41,104
+10,404
1503
$2.42M ﹤0.01%
113,125
1504
$2.41M ﹤0.01%
48,167
-15,988
1505
$2.41M ﹤0.01%
105,018
+30,861
1506
$2.4M ﹤0.01%
77,793
+5,419
1507
$2.4M ﹤0.01%
103,100
+4,500
1508
$2.39M ﹤0.01%
25,364
+538
1509
$2.39M ﹤0.01%
74,800
+3,700
1510
$2.38M ﹤0.01%
82,148
+3,459
1511
$2.37M ﹤0.01%
113,018
1512
$2.36M ﹤0.01%
276,400
1513
$2.35M ﹤0.01%
178,000
+8,000
1514
$2.35M ﹤0.01%
58,700
1515
$2.35M ﹤0.01%
180,900
-13,950
1516
$2.35M ﹤0.01%
63,300
+28,500
1517
$2.34M ﹤0.01%
76,271
+12,700
1518
$2.34M ﹤0.01%
74,415
-60,545
1519
$2.33M ﹤0.01%
97,900
+13,500
1520
$2.32M ﹤0.01%
77,570
+6,200
1521
$2.32M ﹤0.01%
280,100
-152,400
1522
$2.32M ﹤0.01%
48,076
+2,800
1523
$2.31M ﹤0.01%
93,443
-12,818
1524
$2.31M ﹤0.01%
95,096
-71,230
1525
$2.31M ﹤0.01%
80,800
+3,800
59 60
61
62 63