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
476
$29.7M 0.04%
1,390,610
+130,185
477
$29.7M 0.04%
89,591
+641
478
$29.6M 0.04%
223,408
-11,192
479
$29.6M 0.04%
753,565
-170,069
480
$29.6M 0.04%
347,806
-4,100
481
$29.5M 0.04%
719,242
-36,854
482
$29.5M 0.04%
807,013
-59,000
483
$29.4M 0.04%
573,112
-8,087
484
$29.4M 0.04%
761,954
-2,718
485
$29.4M 0.04%
919,300
-14,100
486
$29.3M 0.04%
1,190,600
-186,100
487
$29.2M 0.04%
397,800
+900
488
$29.2M 0.04%
1,902,795
+1,205
489
$29.2M 0.04%
1,221,924
+134,100
490
$29.1M 0.04%
351,026
-11,465
491
$29.1M 0.04%
229,722
+103,647
492
$29.1M 0.04%
138,800
-5,009
493
$29M 0.04%
526,800
-16,400
494
$29M 0.04%
117,213
-5,000
495
$29M 0.04%
555,982
+8,982
496
$28.9M 0.04%
2,493,400
-368,469
497
$28.9M 0.04%
1,932,800
-72,300
498
$28.9M 0.04%
604,782
+149,263
499
$28.7M 0.04%
235,950
-6,400
500
$28.7M 0.04%
665,700
-16,500
18 19
20
21 22