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
501
$28.6M 0.04%
358,391
-11,130
502
$28.5M 0.04%
202,940
+13,946
503
$28.4M 0.04%
332,000
-2,400
504
$28.4M 0.04%
207,529
-5,098
505
$28.3M 0.04%
644,961
-14,350
506
$28.3M 0.04%
730,184
-24,544
507
$28.3M 0.04%
342,605
+15,898
508
$28.1M 0.04%
485,200
-7,600
509
$28M 0.04%
465,244
-41,600
510
$28M 0.04%
709,965
-20,703
511
$27.9M 0.04%
978,100
+19,000
512
$27.9M 0.03%
320,100
-26,100
513
$27.8M 0.03%
383,104
-18,072
514
$27.8M 0.03%
439,110
+44,044
515
$27.8M 0.03%
346,470
-1,300
516
$27.7M 0.03%
590,279
-18,697
517
$27.7M 0.03%
582,429
-88,561
518
$27.5M 0.03%
722,713
-16,300
519
$27.5M 0.03%
1,228,624
+31,950
520
$27.5M 0.03%
937,463
-39,600
521
$27.5M 0.03%
614,185
-13,019
522
$27.4M 0.03%
119,519
523
$27.2M 0.03%
39,953
+4,603
524
$27.2M 0.03%
387,400
+22,700
525
$26.9M 0.03%
403,982
+27,600
19 20
21
22 23