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
751
$16.7M 0.02%
99,385
-1,535
752
$16.7M 0.02%
387,923
-14,976
753
$16.6M 0.02%
725,143
-15,657
754
$16.6M 0.02%
162,090
+590
755
$16.6M 0.02%
337,440
+112,328
756
$16.6M 0.02%
315,901
-7,750
757
$16.6M 0.02%
253,700
-9,500
758
$16.5M 0.02%
394,860
-28,917
759
$16.5M 0.02%
730,700
-55,275
760
$16.5M 0.02%
65,401
+4,900
761
$16.4M 0.02%
303,075
+1,539
762
$16.4M 0.02%
191,734
+45,678
763
$16.4M 0.02%
226,537
+25,716
764
$16.4M 0.02%
163,147
+35,746
765
$16.4M 0.02%
13,964
+100
766
$16.3M 0.02%
313,514
-6,300
767
$16.3M 0.02%
270,885
-1,000
768
$16.2M 0.02%
878,632
-5,968
769
$16.2M 0.02%
597,128
-19,677
770
$16.1M 0.02%
167,011
+58,698
771
$16M 0.02%
342,410
+27,260
772
$16M 0.02%
1,494,691
+59,887
773
$15.9M 0.02%
372,022
+33,200
774
$15.9M 0.02%
138,255
-3,653
775
$15.8M 0.02%
504,065
+98,512
29 30
31
32 33