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
1526
$2.31M ﹤0.01%
95,700
1527
$2.3M ﹤0.01%
109,900
-8,900
1528
$2.3M ﹤0.01%
35,435
-3,056
1529
$2.29M ﹤0.01%
87,237
1530
$2.29M ﹤0.01%
28,800
+2,650
1531
$2.29M ﹤0.01%
44,900
-6,210
1532
$2.29M ﹤0.01%
88,800
-24,295
1533
$2.28M ﹤0.01%
25,000
+1,200
1534
$2.28M ﹤0.01%
41,466
+3,224
1535
$2.27M ﹤0.01%
84,400
-14,609
1536
$2.27M ﹤0.01%
147,393
1537
$2.27M ﹤0.01%
33,533
+1,600
1538
$2.26M ﹤0.01%
124,200
+42,400
1539
$2.26M ﹤0.01%
86,173
+3,900
1540
$2.26M ﹤0.01%
110,300
+5,000
1541
$2.26M ﹤0.01%
55,493
1542
$2.25M ﹤0.01%
23,881
+2,422
1543
$2.24M ﹤0.01%
50,100
+5,330
1544
$2.22M ﹤0.01%
81,380
+3,600
1545
$2.22M ﹤0.01%
+43,485
1546
$2.22M ﹤0.01%
19,200
-1,400
1547
$2.22M ﹤0.01%
163,859
+7,500
1548
$2.22M ﹤0.01%
58,933
-31,399
1549
$2.21M ﹤0.01%
27,200
-700
1550
$2.21M ﹤0.01%
62,725
-11,110
60 61
62
63 64