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
701
$18.1M 0.02%
140,400
+150
702
$18M 0.02%
413,633
+22,308
703
$18M 0.02%
144,461
-51,607
704
$17.9M 0.02%
150,103
-34,814
705
$17.9M 0.02%
383,408
-23,492
706
$17.9M 0.02%
499,490
+119,024
707
$17.9M 0.02%
976,624
+96,792
708
$17.9M 0.02%
486,409
+6,457
709
$17.8M 0.02%
1,136,326
-11,550
710
$17.8M 0.02%
899,005
-226,361
711
$17.8M 0.02%
141,914
-1,186
712
$17.7M 0.02%
197,500
-30,000
713
$17.7M 0.02%
485,997
+16,150
714
$17.7M 0.02%
391,502
-38,584
715
$17.7M 0.02%
565,270
-6,400
716
$17.7M 0.02%
478,142
-168,787
717
$17.6M 0.02%
779,114
+18,900
718
$17.6M 0.02%
1,055,257
-219,885
719
$17.6M 0.02%
315,907
-4,300
720
$17.6M 0.02%
+453,442
721
$17.6M 0.02%
312,100
+6,700
722
$17.5M 0.02%
241,762
+18,399
723
$17.5M 0.02%
393,641
+360,841
724
$17.5M 0.02%
420,974
+129,573
725
$17.5M 0.02%
327,800
-88,860
27 28
29
30 31