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
451
$31.4M 0.04%
285,337
-3,635
452
$31.4M 0.04%
457,673
+40,109
453
$31.3M 0.04%
377,911
-6,451
454
$31.3M 0.04%
320,380
-27,097
455
$31.2M 0.04%
482,548
+4,800
456
$31M 0.04%
897,004
+155
457
$30.9M 0.04%
211,347
+202,400
458
$30.9M 0.04%
362,450
-2,527
459
$30.8M 0.04%
612,894
-21,600
460
$30.8M 0.04%
556,076
+100,178
461
$30.7M 0.04%
539,209
-3,100
462
$30.7M 0.04%
266,648
+33,600
463
$30.6M 0.04%
385,121
+306
464
$30.6M 0.04%
614,718
-47,040
465
$30.6M 0.04%
386,578
+269,392
466
$30.4M 0.04%
1,528,478
+2,242
467
$30.1M 0.04%
734,763
468
$30M 0.04%
486,920
-62,575
469
$30M 0.04%
176,118
+35,618
470
$30M 0.04%
285,036
+10,017
471
$30M 0.04%
260,100
-5,200
472
$29.9M 0.04%
310,012
+115,153
473
$29.8M 0.04%
644,088
+19,600
474
$29.8M 0.04%
211,000
+500
475
$29.7M 0.04%
619,027
-22,998
17 18
19
20 21