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
226
$68.3M 0.09%
584,797
-21,003
227
$67.9M 0.09%
575,950
-16,600
228
$67.4M 0.08%
1,136,004
-38,800
229
$66.9M 0.08%
319,638
-27,660
230
$66.9M 0.08%
1,364,330
-11,500
231
$66.6M 0.08%
610,529
+271,668
232
$66.3M 0.08%
1,127,633
+54,156
233
$66.3M 0.08%
254,537
+10,926
234
$66.2M 0.08%
489,889
-21,745
235
$65.9M 0.08%
210,479
+16,740
236
$65.4M 0.08%
2,334,100
-13,900
237
$65.3M 0.08%
626,471
-900
238
$65.1M 0.08%
1,281,197
-61,999
239
$64.8M 0.08%
2,134,086
+149,337
240
$64.6M 0.08%
556,900
-70,186
241
$64.5M 0.08%
790,800
+43,100
242
$64.3M 0.08%
316,650
-6,150
243
$64.1M 0.08%
705,745
-28,103
244
$63.9M 0.08%
508,220
+19,899
245
$63.8M 0.08%
396,397
-200
246
$63.5M 0.08%
578,835
-21,565
247
$63M 0.08%
335,550
-6,400
248
$62.5M 0.08%
1,957,882
-101,602
249
$61.2M 0.08%
2,692,800
+160,259
250
$60.3M 0.08%
411,420
-38,659
8 9
10
11 12