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
526
$26.9M 0.03%
442,694
+49,294
527
$26.8M 0.03%
192,414
+9,200
528
$26.6M 0.03%
659,687
-186,359
529
$26.4M 0.03%
1,913,028
-51,400
530
$26.4M 0.03%
614,900
+79,853
531
$26.3M 0.03%
583,000
-11,400
532
$26.3M 0.03%
223,265
+2,654
533
$26.2M 0.03%
81,635
+10,835
534
$26.2M 0.03%
214,750
-5,200
535
$26.1M 0.03%
864,738
+766,938
536
$26M 0.03%
816,066
-7,930
537
$26M 0.03%
1,308,545
-38,324
538
$25.9M 0.03%
903,789
-21,700
539
$25.9M 0.03%
548,647
+16,900
540
$25.8M 0.03%
1,417,984
-30,500
541
$25.8M 0.03%
297,200
-89,850
542
$25.6M 0.03%
995,954
+11,484
543
$25.5M 0.03%
504,714
+24,100
544
$25.4M 0.03%
468,199
-11,748
545
$25.3M 0.03%
157,302
-5,500
546
$25.3M 0.03%
327,600
-9,300
547
$25.3M 0.03%
238,562
-938
548
$25.3M 0.03%
222,930
-2,700
549
$25.3M 0.03%
218,350
+5,350
550
$25.3M 0.03%
1,269,600
+101,900
20 21
22
23 24