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
1626
$1.88M ﹤0.01%
20,661
-7,497
1627
$1.87M ﹤0.01%
68,462
+3,800
1628
$1.87M ﹤0.01%
40,900
+2,300
1629
$1.87M ﹤0.01%
102,300
-111,593
1630
$1.86M ﹤0.01%
327,000
+72,600
1631
$1.85M ﹤0.01%
44,300
+2,900
1632
$1.85M ﹤0.01%
89,432
+12,885
1633
$1.85M ﹤0.01%
39,150
+11,550
1634
$1.84M ﹤0.01%
133,900
+7,500
1635
$1.84M ﹤0.01%
111,007
+2,003
1636
$1.84M ﹤0.01%
43,406
-6,833
1637
$1.84M ﹤0.01%
73,111
-6,400
1638
$1.83M ﹤0.01%
46,108
+1,206
1639
$1.83M ﹤0.01%
28,800
+1,700
1640
$1.83M ﹤0.01%
115,898
-204
1641
$1.82M ﹤0.01%
22,959
-24,259
1642
$1.81M ﹤0.01%
102,800
+8,900
1643
$1.81M ﹤0.01%
95,219
1644
$1.8M ﹤0.01%
35,700
+2,000
1645
$1.8M ﹤0.01%
130,751
1646
$1.8M ﹤0.01%
30,400
+1,600
1647
$1.8M ﹤0.01%
+119,869
1648
$1.8M ﹤0.01%
67,492
+18,876
1649
$1.79M ﹤0.01%
94,040
+29,540
1650
$1.79M ﹤0.01%
453,370
64 65
66
67 68