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
1651
$1.79M ﹤0.01%
30,000
1652
$1.79M ﹤0.01%
209,357
+11,879
1653
$1.79M ﹤0.01%
247,600
-156,200
1654
$1.79M ﹤0.01%
63,500
+12,800
1655
$1.79M ﹤0.01%
69,150
+300
1656
$1.78M ﹤0.01%
94,200
+12,000
1657
$1.78M ﹤0.01%
90,659
+16,000
1658
$1.78M ﹤0.01%
34,600
-5,542
1659
$1.77M ﹤0.01%
39,000
-6,820
1660
$1.77M ﹤0.01%
64,742
-900
1661
$1.77M ﹤0.01%
36,834
1662
$1.76M ﹤0.01%
87,900
+8,095
1663
$1.76M ﹤0.01%
14,250
-4,627
1664
$1.75M ﹤0.01%
50,900
1665
$1.75M ﹤0.01%
105,491
+14,700
1666
$1.75M ﹤0.01%
52,665
+2,500
1667
$1.74M ﹤0.01%
35,100
-5,200
1668
$1.74M ﹤0.01%
39,415
+20,671
1669
$1.73M ﹤0.01%
26,800
1670
$1.73M ﹤0.01%
42,830
+2,445
1671
$1.73M ﹤0.01%
+66,000
1672
$1.72M ﹤0.01%
61,329
+3,700
1673
$1.72M ﹤0.01%
39,167
1674
$1.72M ﹤0.01%
63,021
-3,100
1675
$1.72M ﹤0.01%
44,200
+2,600
65 66
67
68 69