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
726
$17.5M 0.02%
169,200
+18,000
727
$17.5M 0.02%
210,069
+9,391
728
$17.5M 0.02%
77,750
-5,350
729
$17.5M 0.02%
678,615
+87,112
730
$17.5M 0.02%
172,874
+24,845
731
$17.4M 0.02%
860,463
+68,105
732
$17.4M 0.02%
308,537
-5,107
733
$17.3M 0.02%
+374,000
734
$17.3M 0.02%
54,994
-1,306
735
$17.2M 0.02%
545,838
-23,300
736
$17.2M 0.02%
99,563
-2,921
737
$17.2M 0.02%
143,328
+35,347
738
$17.2M 0.02%
399,000
-12,200
739
$17.1M 0.02%
748,863
-5,805
740
$17.1M 0.02%
171,348
-21,160
741
$17.1M 0.02%
82,300
+1,700
742
$17.1M 0.02%
352,178
-1,136
743
$17M 0.02%
238,942
-19,424
744
$17M 0.02%
316,300
-15,900
745
$17M 0.02%
770,000
-1,300
746
$16.9M 0.02%
75,850
-2,000
747
$16.9M 0.02%
1,286,718
+243,597
748
$16.9M 0.02%
480,719
-45,664
749
$16.8M 0.02%
242,700
-2,200
750
$16.8M 0.02%
115,000
+2,985
28 29
30
31 32