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
1601
$1.98M ﹤0.01%
118,585
+4,860
1602
$1.97M ﹤0.01%
117,100
+6,200
1603
$1.97M ﹤0.01%
92,989
+26,889
1604
$1.97M ﹤0.01%
36,800
1605
$1.97M ﹤0.01%
43,232
+12,913
1606
$1.97M ﹤0.01%
44,035
+5,048
1607
$1.96M ﹤0.01%
59,280
+21,980
1608
$1.96M ﹤0.01%
71,565
1609
$1.96M ﹤0.01%
50,900
+5,100
1610
$1.96M ﹤0.01%
59,000
+12,000
1611
$1.93M ﹤0.01%
43,700
1612
$1.92M ﹤0.01%
518,700
+35,400
1613
$1.91M ﹤0.01%
95,200
+10,300
1614
$1.91M ﹤0.01%
14,900
1615
$1.91M ﹤0.01%
58,200
+6,900
1616
$1.9M ﹤0.01%
71,514
+28,714
1617
$1.9M ﹤0.01%
66,884
-33,825
1618
$1.9M ﹤0.01%
57,870
-9,132
1619
$1.9M ﹤0.01%
43,302
+7,086
1620
$1.89M ﹤0.01%
68,650
-209,306
1621
$1.89M ﹤0.01%
91,500
+5,100
1622
$1.89M ﹤0.01%
79,319
+6,212
1623
$1.88M ﹤0.01%
66,972
+16,713
1624
$1.88M ﹤0.01%
162,294
-471
1625
$1.88M ﹤0.01%
105,000
+59,100
63 64
65
66 67