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
776
$15.7M 0.02%
695,700
-26,300
777
$15.7M 0.02%
153,689
+117,796
778
$15.7M 0.02%
105,253
+3,467
779
$15.6M 0.02%
599,163
-13,850
780
$15.6M 0.02%
99,990
-2,175
781
$15.6M 0.02%
907,353
-71,096
782
$15.6M 0.02%
178,774
+35
783
$15.4M 0.02%
670,018
+220,096
784
$15.3M 0.02%
342,947
+1,740
785
$15.3M 0.02%
513,850
-208,650
786
$15.3M 0.02%
189,184
-426
787
$15.3M 0.02%
134,841
+45,930
788
$15.2M 0.02%
388,100
-3,200
789
$15.2M 0.02%
743,300
-25,500
790
$15.2M 0.02%
319,030
-20,821
791
$15.1M 0.02%
604,300
-14,700
792
$15.1M 0.02%
422,690
-1,100
793
$15.1M 0.02%
354,950
-8,200
794
$15M 0.02%
977,800
+212,200
795
$15M 0.02%
610,331
-148,160
796
$15M 0.02%
128,506
-10,433
797
$14.9M 0.02%
515,341
+16,572
798
$14.9M 0.02%
256,160
-5,400
799
$14.9M 0.02%
109,805
-39,093
800
$14.9M 0.02%
414,319
+11,200
30 31
32
33 34