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
1901
$1.1M ﹤0.01%
18,608
1902
$1.09M ﹤0.01%
35,596
+3,400
1903
$1.09M ﹤0.01%
54,078
+1,478
1904
$1.09M ﹤0.01%
33,775
+3,200
1905
$1.09M ﹤0.01%
15,925
-14,746
1906
$1.09M ﹤0.01%
53,600
-38,690
1907
$1.09M ﹤0.01%
29,707
1908
$1.09M ﹤0.01%
29,205
1909
$1.08M ﹤0.01%
38,000
+24,000
1910
$1.08M ﹤0.01%
18,300
-1,142
1911
$1.08M ﹤0.01%
21,764
-609
1912
$1.08M ﹤0.01%
38,670
+3,700
1913
$1.08M ﹤0.01%
51,189
1914
$1.08M ﹤0.01%
74,500
+6,900
1915
$1.08M ﹤0.01%
30,300
+3,300
1916
$1.08M ﹤0.01%
54,750
+5,125
1917
$1.08M ﹤0.01%
56,616
+7,105
1918
$1.08M ﹤0.01%
56,144
+14,600
1919
$1.08M ﹤0.01%
+25,300
1920
$1.08M ﹤0.01%
65,546
-133
1921
$1.07M ﹤0.01%
15,769
+469
1922
$1.07M ﹤0.01%
31,700
+6,200
1923
$1.07M ﹤0.01%
39,800
+18,500
1924
$1.07M ﹤0.01%
97,000
-9,300
1925
$1.07M ﹤0.01%
23,800
75 76
77
78 79