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
651
$20.2M 0.03%
377,338
+5,732
652
$20.2M 0.03%
488,657
+50,057
653
$20.2M 0.03%
380,851
-6,000
654
$20.1M 0.03%
912,886
+56,799
655
$20.1M 0.03%
47,826
+15,033
656
$20.1M 0.03%
446,293
-2,743
657
$20M 0.03%
407,200
-5,900
658
$19.8M 0.02%
336,437
+22,196
659
$19.7M 0.02%
217,886
+92,410
660
$19.7M 0.02%
421,269
+2,261
661
$19.7M 0.02%
367,889
+9,914
662
$19.7M 0.02%
204,226
-2,474
663
$19.7M 0.02%
220,985
+4,645
664
$19.5M 0.02%
464,701
+45,260
665
$19.5M 0.02%
499,331
-8,500
666
$19.4M 0.02%
225,022
+58,468
667
$19.4M 0.02%
272,400
-12,800
668
$19.4M 0.02%
48,359
-4,800
669
$19.4M 0.02%
490,527
+196,200
670
$19.3M 0.02%
418,004
+4,200
671
$19.3M 0.02%
677,800
-1,300
672
$19.3M 0.02%
532,401
-13,136
673
$19.2M 0.02%
252,360
-22,291
674
$19.2M 0.02%
397,534
+283,165
675
$19.2M 0.02%
298,516
+893
25 26
27
28 29