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
626
$21.4M 0.03%
954,267
+195,893
627
$21.4M 0.03%
495,139
-25,011
628
$21.3M 0.03%
252,207
+8,222
629
$21.3M 0.03%
227,234
-560
630
$21.2M 0.03%
149,680
-8,166
631
$21.2M 0.03%
794,453
+205,800
632
$21.2M 0.03%
386,039
-162,780
633
$21.1M 0.03%
1,256,200
-19,300
634
$21.1M 0.03%
1,106,500
+48,700
635
$20.9M 0.03%
564,675
-4,873
636
$20.9M 0.03%
198,150
-2,000
637
$20.9M 0.03%
640,185
+153,512
638
$20.7M 0.03%
801,794
-32,639
639
$20.7M 0.03%
161,750
640
$20.7M 0.03%
126,600
+12,550
641
$20.7M 0.03%
265,500
+6,400
642
$20.6M 0.03%
991,090
-21,285
643
$20.5M 0.03%
309,138
+67,985
644
$20.5M 0.03%
1,442,454
-42,896
645
$20.4M 0.03%
134,443
+2,850
646
$20.4M 0.03%
277,091
+34,622
647
$20.3M 0.03%
456,143
-24,390
648
$20.3M 0.03%
316,500
-4,400
649
$20.3M 0.03%
384,507
-26,477
650
$20.3M 0.03%
187,554
-17,646
24 25
26
27 28