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
601
$22.5M 0.03%
1,913,675
+172,200
602
$22.4M 0.03%
786,896
-114,300
603
$22.4M 0.03%
579,150
+7,900
604
$22.3M 0.03%
467,748
-114,531
605
$22.3M 0.03%
421,100
-20,200
606
$22.3M 0.03%
193,160
+1,642
607
$22.3M 0.03%
334,540
+18,100
608
$22.3M 0.03%
482,563
+65,861
609
$22.2M 0.03%
805,476
+168,065
610
$22.1M 0.03%
236,300
-22,684
611
$22.1M 0.03%
676,877
-46,100
612
$21.8M 0.03%
391,696
-26,110
613
$21.8M 0.03%
690,600
614
$21.8M 0.03%
1,066,774
+305,652
615
$21.8M 0.03%
1,265,085
-37,766
616
$21.6M 0.03%
640,500
+180,800
617
$21.6M 0.03%
148,613
-4,993
618
$21.6M 0.03%
329,375
+31,081
619
$21.6M 0.03%
942,700
+10,900
620
$21.5M 0.03%
807,930
-47,907
621
$21.5M 0.03%
482,397
-10,503
622
$21.5M 0.03%
164,561
-7,989
623
$21.4M 0.03%
676,823
+32,973
624
$21.4M 0.03%
442,664
-1,961
625
$21.4M 0.03%
12,969
-104
23 24
25
26 27