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
551
$25.2M 0.03%
469,630
+68,450
552
$25.2M 0.03%
266,015
-11,345
553
$25M 0.03%
296,100
-14,200
554
$25M 0.03%
357,613
+6,770
555
$25M 0.03%
823,746
-247,169
556
$24.9M 0.03%
1,145,900
-86,700
557
$24.9M 0.03%
444,900
+11,500
558
$24.8M 0.03%
936,417
+167
559
$24.8M 0.03%
502,300
+5,300
560
$24.8M 0.03%
190,403
-8,850
561
$24.8M 0.03%
387,716
-3,300
562
$24.7M 0.03%
930,018
-32,100
563
$24.7M 0.03%
676,553
-65,566
564
$24.7M 0.03%
92,100
-3,500
565
$24.7M 0.03%
673,932
-127,232
566
$24.5M 0.03%
278,270
-1,341
567
$24.4M 0.03%
178,798
-1,657
568
$24.4M 0.03%
307,285
-3,014
569
$24.4M 0.03%
445,400
-37,400
570
$24.3M 0.03%
230,000
-500
571
$24.3M 0.03%
225,337
-5,367
572
$24.2M 0.03%
539,800
+3,200
573
$24.2M 0.03%
362,200
+12,500
574
$24.2M 0.03%
431,823
-22,000
575
$24.2M 0.03%
420,500
-151,830
21 22
23
24 25