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
1976
$964K ﹤0.01%
16,100
+1,800
1977
$963K ﹤0.01%
46,000
+5,000
1978
$961K ﹤0.01%
32,727
-3,680
1979
$958K ﹤0.01%
26,491
-2,800
1980
$958K ﹤0.01%
1,095
+253
1981
$955K ﹤0.01%
57,100
+18,800
1982
$954K ﹤0.01%
53,944
-4,793
1983
$952K ﹤0.01%
115,172
-318
1984
$947K ﹤0.01%
82,381
1985
$946K ﹤0.01%
18,000
1986
$943K ﹤0.01%
45,700
+5,000
1987
$942K ﹤0.01%
77,800
1988
$938K ﹤0.01%
49,700
-13,796
1989
$938K ﹤0.01%
49,300
1990
$938K ﹤0.01%
20,400
+2,200
1991
$935K ﹤0.01%
212,600
1992
$934K ﹤0.01%
13,400
+1,500
1993
$931K ﹤0.01%
77,600
1994
$929K ﹤0.01%
49,181
+21,581
1995
$926K ﹤0.01%
95,305
+606
1996
$918K ﹤0.01%
31,700
+14,700
1997
$918K ﹤0.01%
39,600
-4,400
1998
$917K ﹤0.01%
71,700
-8,100
1999
$917K ﹤0.01%
45,942
+14,892
2000
$912K ﹤0.01%
56,500
78 79
80
81 82