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
1776
$1.4M ﹤0.01%
19,200
+1,400
1777
$1.4M ﹤0.01%
56,393
+7,900
1778
$1.4M ﹤0.01%
106,600
+39,300
1779
$1.39M ﹤0.01%
44,052
+7,602
1780
$1.39M ﹤0.01%
16,400
+1,300
1781
$1.39M ﹤0.01%
23,400
+1,900
1782
$1.38M ﹤0.01%
33,100
+2,500
1783
$1.38M ﹤0.01%
23,200
+1,700
1784
$1.38M ﹤0.01%
47,595
+9,927
1785
$1.38M ﹤0.01%
+43,000
1786
$1.37M ﹤0.01%
70,001
+4,581
1787
$1.37M ﹤0.01%
31,328
-10,816
1788
$1.36M ﹤0.01%
113,100
+11,600
1789
$1.36M ﹤0.01%
36,300
+2,500
1790
$1.36M ﹤0.01%
65,117
1791
$1.36M ﹤0.01%
37,800
+2,600
1792
$1.35M ﹤0.01%
48,121
-12,597
1793
$1.35M ﹤0.01%
113,600
+10,900
1794
$1.35M ﹤0.01%
17,800
+1,300
1795
$1.35M ﹤0.01%
45,640
1796
$1.35M ﹤0.01%
45,800
-12,050
1797
$1.34M ﹤0.01%
22,470
+2,902
1798
$1.34M ﹤0.01%
66,755
1799
$1.34M ﹤0.01%
47,500
+3,700
1800
$1.34M ﹤0.01%
87,300
+69,443
70 71
72
73 74