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
51
$271M 0.34%
2,141,736
+145,038
52
$271M 0.34%
1,785,810
-44,937
53
$261M 0.33%
3,179,900
-90,295
54
$256M 0.32%
8,893,470
-558,070
55
$251M 0.32%
3,458,388
-117,748
56
$250M 0.31%
2,256,189
-42,526
57
$244M 0.31%
1,680,619
-40,305
58
$242M 0.3%
4,624,137
+117,477
59
$239M 0.3%
4,663,188
+20,400
60
$237M 0.3%
1,433,022
-66,187
61
$233M 0.29%
3,453,148
-42,100
62
$233M 0.29%
640,601
-9,389
63
$232M 0.29%
56,474,400
-3,142,200
64
$222M 0.28%
1,085,738
-21,340
65
$213M 0.27%
113,779
-2,531
66
$213M 0.27%
1,727,632
+16,657
67
$213M 0.27%
2,799,181
-45,819
68
$211M 0.26%
1,032,330
-53,405
69
$211M 0.26%
4,460,000
-134,400
70
$207M 0.26%
839,930
-13,002
71
$202M 0.25%
2,000,896
-33,207
72
$201M 0.25%
976,100
-20,400
73
$199M 0.25%
706,140
-20,572
74
$194M 0.24%
1,000,317
-72,483
75
$193M 0.24%
1,166,599
+10,931
1 2
3
4 5