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
1701
$1.64M ﹤0.01%
22,043
+893
1702
$1.64M ﹤0.01%
86,568
+43,068
1703
$1.63M ﹤0.01%
59,819
+11,132
1704
$1.63M ﹤0.01%
90,500
+12,800
1705
$1.63M ﹤0.01%
44,634
+2,603
1706
$1.63M ﹤0.01%
16,800
+1,100
1707
$1.61M ﹤0.01%
54,900
+3,900
1708
$1.61M ﹤0.01%
78,225
-3,982
1709
$1.61M ﹤0.01%
75,500
+4,900
1710
$1.6M ﹤0.01%
136,934
-22,440
1711
$1.59M ﹤0.01%
177,533
+28,533
1712
$1.59M ﹤0.01%
219,946
+59,970
1713
$1.59M ﹤0.01%
19,581
+7,681
1714
$1.59M ﹤0.01%
16,700
+1,100
1715
$1.59M ﹤0.01%
96,000
+15,400
1716
$1.58M ﹤0.01%
26,000
+1,700
1717
$1.58M ﹤0.01%
65,100
+4,200
1718
$1.58M ﹤0.01%
118,300
1719
$1.58M ﹤0.01%
44,924
-3,272
1720
$1.57M ﹤0.01%
16,500
1721
$1.57M ﹤0.01%
110,080
-30,141
1722
$1.57M ﹤0.01%
33,266
+2,319
1723
$1.57M ﹤0.01%
60,071
+11,934
1724
$1.57M ﹤0.01%
18,421
+1,300
1725
$1.57M ﹤0.01%
21,895
67 68
69
70 71