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
351
$42.2M 0.05%
913,600
+122,100
352
$42M 0.05%
1,354,680
-526,463
353
$42M 0.05%
724,610
+75,610
354
$41.9M 0.05%
277,578
-26,340
355
$41.9M 0.05%
876,719
+28,290
356
$41.8M 0.05%
417,652
+20,852
357
$41.7M 0.05%
352,836
-4,550
358
$41.5M 0.05%
309,534
-17,650
359
$41.5M 0.05%
1,597,914
+1,184,934
360
$41.4M 0.05%
619,200
+24,355
361
$41.3M 0.05%
547,986
+36,128
362
$41.3M 0.05%
735,066
+55,061
363
$41.2M 0.05%
150,700
-2,600
364
$41M 0.05%
395,772
-29,968
365
$41M 0.05%
1,140,902
+13,398
366
$40.8M 0.05%
1,101,247
+94,047
367
$40.8M 0.05%
511,391
+22,100
368
$40.6M 0.05%
798,912
+900
369
$40.4M 0.05%
769,654
-15,600
370
$40.3M 0.05%
223,893
+31,268
371
$40.2M 0.05%
369,751
-2,842
372
$40.1M 0.05%
803,886
-6,880
373
$40.1M 0.05%
457,626
+63,586
374
$40M 0.05%
+1,351,612
375
$39.8M 0.05%
231,350
-14,050
13 14
15
16 17