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
326
$46M 0.06%
1,300,816
-28,914
327
$46M 0.06%
390,335
-3,950
328
$45.8M 0.06%
310,727
+975
329
$45.8M 0.06%
341,527
-6,402
330
$45.6M 0.06%
314,120
-444
331
$45.5M 0.06%
372,668
-44,300
332
$45.4M 0.06%
1,464,800
-24,000
333
$45.4M 0.06%
626,000
+61,700
334
$45.4M 0.06%
333,270
+41,107
335
$45.2M 0.06%
880,313
-2,541
336
$44.6M 0.06%
751,798
+1,800
337
$44.6M 0.06%
587,400
-33,850
338
$44.2M 0.06%
2,956,743
-529,257
339
$44.1M 0.06%
259,550
-9,300
340
$44.1M 0.06%
427,176
+400
341
$43.4M 0.05%
726,073
-1,500
342
$43.4M 0.05%
434,176
-3,788
343
$43.4M 0.05%
397,904
+3,650
344
$43.3M 0.05%
433,295
+2,200
345
$43.3M 0.05%
244,788
+14,449
346
$43M 0.05%
496,319
-25,600
347
$43M 0.05%
1,059,860
-44,400
348
$42.9M 0.05%
1,321,068
-44,808
349
$42.7M 0.05%
770,710
-4,110
350
$42.6M 0.05%
914,600
+80,900
12 13
14
15 16