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
801
$14.9M 0.02%
241,871
-9,000
802
$14.8M 0.02%
289,979
+92,537
803
$14.8M 0.02%
172,244
+8,002
804
$14.8M 0.02%
581,337
805
$14.7M 0.02%
411,500
-14,000
806
$14.7M 0.02%
82,700
-16,945
807
$14.7M 0.02%
843,600
-832,063
808
$14.7M 0.02%
383,716
-6,057
809
$14.7M 0.02%
399,600
+19,400
810
$14.7M 0.02%
405,966
+161,514
811
$14.7M 0.02%
293,400
+9,200
812
$14.6M 0.02%
2,192,910
-553,574
813
$14.6M 0.02%
196,200
-14,600
814
$14.6M 0.02%
657,900
-19,800
815
$14.6M 0.02%
741,773
+49,183
816
$14.6M 0.02%
265,502
+7,736
817
$14.6M 0.02%
747,959
-42,500
818
$14.6M 0.02%
138,431
+2,019
819
$14.6M 0.02%
766,760
+4,800
820
$14.5M 0.02%
410,555
-170,180
821
$14.5M 0.02%
1,568,252
-179,200
822
$14.5M 0.02%
312,216
+47,626
823
$14.5M 0.02%
+437,907
824
$14.4M 0.02%
680,845
-18,555
825
$14.3M 0.02%
240,015
-219
31 32
33
34 35