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
301
$49.9M 0.06%
1,429,900
+41,400
302
$49.8M 0.06%
324,964
-7,736
303
$49.6M 0.06%
378,783
+46,353
304
$49.2M 0.06%
1,584,000
-198,256
305
$49.2M 0.06%
1,317,273
+278,548
306
$49M 0.06%
217,887
-3,713
307
$48.9M 0.06%
1,305,808
+4,528
308
$48.8M 0.06%
865,523
-13,461
309
$48.3M 0.06%
1,453,050
-205,950
310
$48.2M 0.06%
598,214
+121,994
311
$48.2M 0.06%
397,905
+2,500
312
$48M 0.06%
292,800
-14,000
313
$47.9M 0.06%
883,582
-8,663
314
$47.7M 0.06%
280,307
-5,522
315
$47.6M 0.06%
1,112,300
+102,824
316
$47.5M 0.06%
296,723
-7,450
317
$47.1M 0.06%
688,900
-9,900
318
$47M 0.06%
7,673,372
+1,127,422
319
$47M 0.06%
368,048
+19,191
320
$47M 0.06%
167,190
-5,670
321
$46.9M 0.06%
397,178
-106,825
322
$46.7M 0.06%
1,342,875
-18,125
323
$46.3M 0.06%
1,540,930
-261,050
324
$46.2M 0.06%
340,270
-7,071
325
$46.1M 0.06%
779,900
-39,400
11 12
13
14 15