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
1726
$1.56M ﹤0.01%
254,940
1727
$1.55M ﹤0.01%
99,600
1728
$1.54M ﹤0.01%
94,735
-8,490
1729
$1.54M ﹤0.01%
125,426
+79,940
1730
$1.54M ﹤0.01%
48,920
+8,920
1731
$1.53M ﹤0.01%
67,340
+16,486
1732
$1.53M ﹤0.01%
35,900
-99,466
1733
$1.51M ﹤0.01%
130,300
-5,600
1734
$1.51M ﹤0.01%
45,611
+15,411
1735
$1.51M ﹤0.01%
116,205
1736
$1.51M ﹤0.01%
135,084
+26,349
1737
$1.51M ﹤0.01%
92,900
-14,603
1738
$1.51M ﹤0.01%
49,600
+2,900
1739
$1.5M ﹤0.01%
61,600
+4,300
1740
$1.5M ﹤0.01%
55,700
1741
$1.5M ﹤0.01%
77,452
+35,361
1742
$1.49M ﹤0.01%
151,700
-1,761,194
1743
$1.49M ﹤0.01%
120,650
+46,800
1744
$1.48M ﹤0.01%
94,300
1745
$1.48M ﹤0.01%
34,400
+2,300
1746
$1.47M ﹤0.01%
200,900
-125,500
1747
$1.47M ﹤0.01%
85,234
+11,178
1748
$1.46M ﹤0.01%
42,614
-6,267
1749
$1.46M ﹤0.01%
63,324
-861
1750
$1.45M ﹤0.01%
14,600
+1,100
68 69
70
71 72