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
426
$34.7M 0.04%
124,651
-3,000
427
$34.6M 0.04%
557,100
+36,600
428
$34.6M 0.04%
306,868
-2,745
429
$34.2M 0.04%
250,910
+75,793
430
$34.1M 0.04%
682,457
+37,100
431
$33.8M 0.04%
209,196
+23,642
432
$33.5M 0.04%
651,050
-35,750
433
$32.9M 0.04%
1,854,332
-62,600
434
$32.9M 0.04%
496,447
-20,800
435
$32.9M 0.04%
492,081
+123,506
436
$32.7M 0.04%
196,747
-71,387
437
$32.6M 0.04%
495,114
+117,053
438
$32.4M 0.04%
328,690
+3,363
439
$32.3M 0.04%
112,824
-40,012
440
$32.3M 0.04%
1,351,058
-96,750
441
$32.1M 0.04%
357,500
-6,700
442
$32.1M 0.04%
191,819
+23,919
443
$32M 0.04%
1,008,500
-70,925
444
$32M 0.04%
257,017
-12,900
445
$31.9M 0.04%
424,414
-1,486
446
$31.9M 0.04%
1,176,700
+34,800
447
$31.7M 0.04%
575,690
-3,600
448
$31.6M 0.04%
453,780
-12,200
449
$31.5M 0.04%
114,700
-9,400
450
$31.5M 0.04%
1,877,063
+160,064
16 17
18
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