New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.54%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60.2M 0.08%
805,794
+16,496
252
$60.1M 0.08%
2,442,810
-58,965
253
$60.1M 0.08%
950,580
+10,452
254
$60M 0.08%
821,186
-26,402
255
$59.5M 0.07%
512,976
256
$58.8M 0.07%
3,132,110
+1,000
257
$58.4M 0.07%
1,517,556
+430,131
258
$58.3M 0.07%
3,575,400
-85,000
259
$57.9M 0.07%
746,614
-12,186
260
$57.7M 0.07%
449,676
-65,425
261
$57.5M 0.07%
267,036
-16,700
262
$57.2M 0.07%
3,061,332
-374,932
263
$57M 0.07%
957,882
+66,682
264
$56.8M 0.07%
369,297
-88,346
265
$56.6M 0.07%
1,009,280
-188,750
266
$56.4M 0.07%
394,161
+5,018
267
$56.3M 0.07%
576,827
-661,379
268
$56.3M 0.07%
817,500
-12,500
269
$56.1M 0.07%
292,905
-7,200
270
$56.1M 0.07%
327,176
+16,865
271
$55.5M 0.07%
1,178,406
-35,738
272
$55.2M 0.07%
200,450
-20,009
273
$54.7M 0.07%
355,316
+634
274
$54.6M 0.07%
770,425
+137,012
275
$54.4M 0.07%
475,469
+666
9 10
11
12 13