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
1751
$1.45M ﹤0.01%
80,300
-6,300
1752
$1.45M ﹤0.01%
173,328
-11,500
1753
$1.45M ﹤0.01%
34,200
-8,410
1754
$1.44M ﹤0.01%
21,800
+1,800
1755
$1.44M ﹤0.01%
64,242
1756
$1.44M ﹤0.01%
67,800
1757
$1.44M ﹤0.01%
112,600
1758
$1.43M ﹤0.01%
9,100
1759
$1.43M ﹤0.01%
63,121
+32,176
1760
$1.43M ﹤0.01%
43,338
+7,300
1761
$1.43M ﹤0.01%
30,400
+4,900
1762
$1.42M ﹤0.01%
25,200
+4,100
1763
$1.42M ﹤0.01%
86,000
+68,300
1764
$1.42M ﹤0.01%
46,600
+3,000
1765
$1.42M ﹤0.01%
57,100
-2,700
1766
$1.42M ﹤0.01%
30,254
+3,613
1767
$1.42M ﹤0.01%
26,900
1768
$1.41M ﹤0.01%
25,409
-9,387
1769
$1.41M ﹤0.01%
82,500
1770
$1.41M ﹤0.01%
51,387
+3,800
1771
$1.41M ﹤0.01%
49,815
+14,515
1772
$1.41M ﹤0.01%
53,264
+10,400
1773
$1.41M ﹤0.01%
283,442
1774
$1.4M ﹤0.01%
63,400
+13,900
1775
$1.4M ﹤0.01%
+237,100
69 70
71
72 73