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
26
$570M 0.71%
8,135,289
-244,900
27
$525M 0.66%
10,957,146
-305,822
28
$494M 0.62%
3,766,264
-106,250
29
$486M 0.61%
9,536,625
-220,312
30
$462M 0.58%
1,268,508
-5,264
31
$452M 0.57%
7,926,876
-750,978
32
$419M 0.53%
2,016,443
-61,697
33
$389M 0.49%
10,550,778
-263,922
34
$382M 0.48%
10,402,270
+114,860
35
$367M 0.46%
1,244,448
-33,900
36
$355M 0.45%
4,223,395
-60,333
37
$347M 0.43%
3,559,866
-199,905
38
$341M 0.43%
1,159,791
-47,775
39
$333M 0.42%
2,903,384
+21,708
40
$329M 0.41%
2,873,591
-83,899
41
$325M 0.41%
1,757,793
-47,618
42
$315M 0.39%
1,804,230
-39,357
43
$310M 0.39%
3,695,229
-36,554
44
$304M 0.38%
2,305,787
-53,989
45
$300M 0.38%
1,776,100
-75,800
46
$296M 0.37%
1,120,472
-20,798
47
$295M 0.37%
3,762,600
-74,700
48
$290M 0.36%
3,453,506
-144,500
49
$287M 0.36%
1,559,123
-127,729
50
$276M 0.35%
1,375,055
+13,202
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