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
1876
$1.18M ﹤0.01%
42,369
-8,809
1877
$1.18M ﹤0.01%
13,900
+1,300
1878
$1.18M ﹤0.01%
19,200
+1,600
1879
$1.17M ﹤0.01%
6,780
-1,598
1880
$1.17M ﹤0.01%
87,726
-7,500
1881
$1.16M ﹤0.01%
39,400
+206
1882
$1.16M ﹤0.01%
33,300
+2,700
1883
$1.16M ﹤0.01%
44,326
-10,653
1884
$1.15M ﹤0.01%
33,500
1885
$1.15M ﹤0.01%
38,300
+3,400
1886
$1.15M ﹤0.01%
20,575
+5,939
1887
$1.14M ﹤0.01%
30,921
1888
$1.14M ﹤0.01%
19,500
+1,900
1889
$1.14M ﹤0.01%
12,195
+4,020
1890
$1.14M ﹤0.01%
55,080
+27,080
1891
$1.13M ﹤0.01%
6,900
-5,627
1892
$1.13M ﹤0.01%
87,812
1893
$1.12M ﹤0.01%
36,079
+2,649
1894
$1.12M ﹤0.01%
19,572
+2,438
1895
$1.12M ﹤0.01%
30,900
+2,700
1896
$1.11M ﹤0.01%
24,300
1897
$1.11M ﹤0.01%
39,000
+3,600
1898
$1.11M ﹤0.01%
9,640
1899
$1.1M ﹤0.01%
37,000
1900
$1.1M ﹤0.01%
29,568
+2,731
74 75
76
77 78