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
401
$37.3M 0.05%
156,096
-6,204
402
$37.2M 0.05%
454,100
-16,200
403
$37.1M 0.05%
405,586
-55,031
404
$37M 0.05%
129,826
-2,300
405
$36.9M 0.05%
795,310
+2,000
406
$36.7M 0.05%
847,198
-14,000
407
$36.7M 0.05%
125,750
-2,700
408
$36.6M 0.05%
1,226,351
+23,339
409
$36.5M 0.05%
566,697
+39,567
410
$36.1M 0.05%
675,382
+298,061
411
$35.9M 0.05%
365,867
-14,370
412
$35.8M 0.04%
1,645,875
-37,250
413
$35.8M 0.04%
146,000
-850
414
$35.8M 0.04%
641,100
-81,690
415
$35.7M 0.04%
561,600
+9,500
416
$35.6M 0.04%
1,049,574
-5,226
417
$35.6M 0.04%
398,226
-9,924
418
$35.5M 0.04%
214,450
-150,907
419
$35.3M 0.04%
2,175,120
+341,616
420
$35.2M 0.04%
421,400
-7,900
421
$35.2M 0.04%
1,335,860
+811,501
422
$35M 0.04%
1,045,000
-53,600
423
$34.8M 0.04%
253,800
-4,100
424
$34.7M 0.04%
31,878
-600
425
$34.7M 0.04%
260,981
-2,992
15 16
17
18 19