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
376
$39.8M 0.05%
360,205
-268,512
377
$39.7M 0.05%
1,020,944
-72,331
378
$39.6M 0.05%
578,776
-3,400
379
$39.5M 0.05%
381,800
-17,400
380
$39.5M 0.05%
785,438
-16,081
381
$39.5M 0.05%
550,263
+177,137
382
$39.4M 0.05%
272,591
-34,084
383
$39.4M 0.05%
437,760
-8,600
384
$39.4M 0.05%
2,687,850
+4,250
385
$39.1M 0.05%
1,474,839
-413,972
386
$38.9M 0.05%
952,800
-43,000
387
$38.8M 0.05%
405,037
-2,700
388
$38.6M 0.05%
379,095
-2,600
389
$38.6M 0.05%
1,464,480
-31,300
390
$38.5M 0.05%
265,522
-8,178
391
$38.1M 0.05%
601,222
+198,351
392
$38M 0.05%
1,312,731
-304,425
393
$38M 0.05%
989,599
-21,900
394
$38M 0.05%
109,535
-2,015
395
$37.9M 0.05%
341,421
-114,023
396
$37.9M 0.05%
11,239
-375
397
$37.6M 0.05%
677,901
-210,200
398
$37.5M 0.05%
693,767
-7,158
399
$37.4M 0.05%
162,711
-16,296
400
$37.3M 0.05%
289,000
-5,000
14 15
16
17 18