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
1576
$2.08M ﹤0.01%
12,920
+1,900
1577
$2.08M ﹤0.01%
59,579
+5,651
1578
$2.08M ﹤0.01%
56,348
-18,221
1579
$2.08M ﹤0.01%
71,600
+4,000
1580
$2.08M ﹤0.01%
58,100
1581
$2.07M ﹤0.01%
41,382
+23,082
1582
$2.07M ﹤0.01%
500
1583
$2.07M ﹤0.01%
81,253
+6,700
1584
$2.06M ﹤0.01%
29,700
+1,600
1585
$2.06M ﹤0.01%
24,464
1586
$2.06M ﹤0.01%
276,578
-405,328
1587
$2.06M ﹤0.01%
45,536
+21,776
1588
$2.04M ﹤0.01%
117,900
+10,600
1589
$2.04M ﹤0.01%
171,440
-9,894
1590
$2.03M ﹤0.01%
643,645
-94,888
1591
$2.03M ﹤0.01%
+56,352
1592
$2.02M ﹤0.01%
107,285
+50,285
1593
$2.01M ﹤0.01%
111,968
-12,520
1594
$2.01M ﹤0.01%
49,300
-18,295
1595
$2M ﹤0.01%
210,700
-96,000
1596
$2M ﹤0.01%
123,617
-133,448
1597
$1.99M ﹤0.01%
48,700
+3,300
1598
$1.99M ﹤0.01%
148,980
1599
$1.99M ﹤0.01%
20,893
+6,493
1600
$1.98M ﹤0.01%
54,552
-2,818
62 63
64
65 66