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
1926
$1.06M ﹤0.01%
34,700
+14,200
1927
$1.06M ﹤0.01%
10,600
+1,100
1928
$1.06M ﹤0.01%
116,400
+5,600
1929
$1.06M ﹤0.01%
7,288
-3,831
1930
$1.05M ﹤0.01%
32,592
1931
$1.05M ﹤0.01%
160,153
+6,070
1932
$1.05M ﹤0.01%
193,158
+15,498
1933
$1.05M ﹤0.01%
27,786
+2,700
1934
$1.05M ﹤0.01%
33,800
+3,400
1935
$1.05M ﹤0.01%
63,415
-29,304
1936
$1.05M ﹤0.01%
6,270
1937
$1.04M ﹤0.01%
30,272
+2,200
1938
$1.03M ﹤0.01%
25,700
+4,900
1939
$1.03M ﹤0.01%
34,000
+2,900
1940
$1.03M ﹤0.01%
149,400
-14,638
1941
$1.03M ﹤0.01%
69,026
+31,026
1942
$1.03M ﹤0.01%
17,400
+1,700
1943
$1.03M ﹤0.01%
49,600
-8,220
1944
$1.03M ﹤0.01%
33,900
+9,000
1945
$1.02M ﹤0.01%
25,300
+2,300
1946
$1.02M ﹤0.01%
81,800
1947
$1.02M ﹤0.01%
16,343
+231
1948
$1.02M ﹤0.01%
24,786
+9,046
1949
$1.02M ﹤0.01%
62,000
1950
$1.02M ﹤0.01%
13,900
+1,400
76 77
78
79 80