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
1826
$1.28M ﹤0.01%
33,047
+12,947
1827
$1.28M ﹤0.01%
39,409
+13,137
1828
$1.28M ﹤0.01%
24,582
1829
$1.28M ﹤0.01%
39,375
+14,675
1830
$1.28M ﹤0.01%
43,300
-17,685
1831
$1.28M ﹤0.01%
14,864
+2,302
1832
$1.28M ﹤0.01%
48,870
-1,557
1833
$1.28M ﹤0.01%
100,100
+8,300
1834
$1.28M ﹤0.01%
171,313
-13,600
1835
$1.28M ﹤0.01%
82,400
1836
$1.27M ﹤0.01%
27,700
+2,300
1837
$1.27M ﹤0.01%
241,936
-391,070
1838
$1.27M ﹤0.01%
22,300
+5,300
1839
$1.27M ﹤0.01%
32,300
1840
$1.27M ﹤0.01%
75,300
1841
$1.27M ﹤0.01%
82,446
+7,768
1842
$1.27M ﹤0.01%
48,218
1843
$1.27M ﹤0.01%
22,300
1844
$1.27M ﹤0.01%
38,600
-11,989
1845
$1.26M ﹤0.01%
28,300
-42,274
1846
$1.26M ﹤0.01%
61,132
+5,258
1847
$1.26M ﹤0.01%
65,500
-44,186
1848
$1.25M ﹤0.01%
49,500
+15,400
1849
$1.25M ﹤0.01%
55,400
-18,600
1850
$1.25M ﹤0.01%
38,117
72 73
74
75 76