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
1551
$2.18M ﹤0.01%
30,570
+10,670
1552
$2.18M ﹤0.01%
33,900
-1,500
1553
$2.18M ﹤0.01%
26,400
+1,400
1554
$2.18M ﹤0.01%
105,400
+7,071
1555
$2.17M ﹤0.01%
93,318
+4,500
1556
$2.17M ﹤0.01%
87,434
-6,045
1557
$2.17M ﹤0.01%
81,100
1558
$2.17M ﹤0.01%
121,000
+5,700
1559
$2.16M ﹤0.01%
92,752
-6,553
1560
$2.14M ﹤0.01%
64,050
+3,300
1561
$2.14M ﹤0.01%
+29,400
1562
$2.14M ﹤0.01%
23,500
+1,200
1563
$2.13M ﹤0.01%
42,000
-100
1564
$2.13M ﹤0.01%
36,541
-31
1565
$2.13M ﹤0.01%
+284,306
1566
$2.13M ﹤0.01%
50,850
-1,250
1567
$2.13M ﹤0.01%
113,300
+16,000
1568
$2.12M ﹤0.01%
44,464
+2,100
1569
$2.11M ﹤0.01%
70,487
-1,513
1570
$2.11M ﹤0.01%
53,297
+6,008
1571
$2.11M ﹤0.01%
48,300
-72,352
1572
$2.09M ﹤0.01%
25,452
+1,958
1573
$2.09M ﹤0.01%
90,500
+11,100
1574
$2.09M ﹤0.01%
28,900
+4,000
1575
$2.09M ﹤0.01%
88,800
+24,500
61 62
63
64 65