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
676
$19M 0.02%
233,274
+27,388
677
$19M 0.02%
200,986
-5,230
678
$18.9M 0.02%
181,300
+5,000
679
$18.9M 0.02%
212,821
-83,784
680
$18.8M 0.02%
132,120
-6,400
681
$18.8M 0.02%
100,000
-100
682
$18.8M 0.02%
564,668
-8,445
683
$18.7M 0.02%
391,131
-19,530
684
$18.7M 0.02%
892,385
+406,985
685
$18.6M 0.02%
519,535
-986
686
$18.4M 0.02%
144,940
-49,957
687
$18.4M 0.02%
609,991
+5,900
688
$18.4M 0.02%
926,435
+797,518
689
$18.4M 0.02%
278,148
-152,076
690
$18.4M 0.02%
195,657
-43
691
$18.4M 0.02%
484,227
+422,988
692
$18.3M 0.02%
615,159
+45,996
693
$18.3M 0.02%
398,240
-14,250
694
$18.3M 0.02%
498,727
+42,573
695
$18.3M 0.02%
634,000
-14,200
696
$18.2M 0.02%
1,584,023
-108,401
697
$18.2M 0.02%
127,762
-13,337
698
$18.2M 0.02%
660,119
-17,481
699
$18.1M 0.02%
618,852
+786
700
$18.1M 0.02%
979,269
+93,168
26 27
28
29 30