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
576
$24.2M 0.03%
195,995
+22,450
577
$24.2M 0.03%
609,588
-12,229
578
$24.1M 0.03%
1,085,611
+23,524
579
$24M 0.03%
792,793
+1,800
580
$23.8M 0.03%
168,525
-2,412
581
$23.8M 0.03%
1,391,064
+465,889
582
$23.8M 0.03%
349,354
+21,321
583
$23.8M 0.03%
589,801
-6,672
584
$23.7M 0.03%
740,070
-18,300
585
$23.5M 0.03%
104,800
-3,500
586
$23.5M 0.03%
488,220
+91,469
587
$23.4M 0.03%
137,686
-8,625
588
$23.2M 0.03%
445,308
-31,966
589
$23.1M 0.03%
606,802
590
$23.1M 0.03%
328,318
+8,933
591
$23.1M 0.03%
462,660
+17,934
592
$23.1M 0.03%
186,300
-16,550
593
$23M 0.03%
815,352
-10,532
594
$22.9M 0.03%
148,450
-8,550
595
$22.8M 0.03%
286,525
-5,000
596
$22.8M 0.03%
999,530
+387,620
597
$22.7M 0.03%
370,283
+75,249
598
$22.7M 0.03%
238,030
-53,713
599
$22.5M 0.03%
2,058,728
+435,966
600
$22.5M 0.03%
185,825
+2,405
22 23
24
25 26