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
276
$54.3M 0.07%
805,381
-15,200
277
$54M 0.07%
2,486,300
+171,200
278
$53.9M 0.07%
696,000
-21,800
279
$53.9M 0.07%
709,800
-1,000
280
$53.7M 0.07%
1,729,564
+7,000
281
$53.7M 0.07%
723,900
+25,100
282
$53.6M 0.07%
283,440
+6,291
283
$53.5M 0.07%
369,850
-7,950
284
$53.4M 0.07%
639,939
+7,420
285
$53.4M 0.07%
455,119
-2,053
286
$53.2M 0.07%
608,145
-15,072
287
$53.1M 0.07%
844,194
-39,900
288
$52.8M 0.07%
354,552
-69,860
289
$52.4M 0.07%
108,350
-1,650
290
$52.4M 0.07%
940,112
-13,717
291
$52.4M 0.07%
1,510,736
-273,343
292
$52.2M 0.07%
503,700
+4,800
293
$51.9M 0.07%
1,009,661
+8,217
294
$51.6M 0.06%
374,019
-2,950
295
$51.2M 0.06%
565,493
+35,750
296
$51.1M 0.06%
476,231
-19,625
297
$51.1M 0.06%
1,830,881
+42,408
298
$50.8M 0.06%
609,793
+40,525
299
$50M 0.06%
272,833
-9,080
300
$49.9M 0.06%
196,325
-75,750
10 11
12
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