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
1951
$1.02M ﹤0.01%
29,054
-757
1952
$1.02M ﹤0.01%
50,700
+18,300
1953
$1.01M ﹤0.01%
+19,500
1954
$1.01M ﹤0.01%
34,700
1955
$1.01M ﹤0.01%
19,100
+1,900
1956
$1M ﹤0.01%
59,233
+10,830
1957
$1M ﹤0.01%
50,970
+5,100
1958
$1M ﹤0.01%
34,998
1959
$999K ﹤0.01%
79,600
+28,400
1960
$997K ﹤0.01%
55,724
+5,157
1961
$996K ﹤0.01%
81,300
1962
$992K ﹤0.01%
59,712
+23,090
1963
$991K ﹤0.01%
47,600
+5,100
1964
$986K ﹤0.01%
81,700
1965
$985K ﹤0.01%
58,900
+7,000
1966
$983K ﹤0.01%
33,800
+3,600
1967
$982K ﹤0.01%
114,100
+12,700
1968
$980K ﹤0.01%
50,800
+16,300
1969
$975K ﹤0.01%
113,000
-45,100
1970
$970K ﹤0.01%
11,800
+1,200
1971
$970K ﹤0.01%
36,500
-14,468
1972
$967K ﹤0.01%
65,152
+39,752
1973
$967K ﹤0.01%
94,800
-35,424
1974
$966K ﹤0.01%
58,750
+17,330
1975
$965K ﹤0.01%
32,100
+16,000
77 78
79
80 81