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
851
$13.4M 0.02%
141,500
-7,650
852
$13.4M 0.02%
163,995
-93,200
853
$13.4M 0.02%
127,757
-793
854
$13.3M 0.02%
153,990
+30,033
855
$13.3M 0.02%
536,765
-96,654
856
$13.3M 0.02%
351,000
+20,000
857
$13.1M 0.02%
328,734
+22,234
858
$13.1M 0.02%
178,471
-15,838
859
$13M 0.02%
257,811
+17,347
860
$12.9M 0.02%
166,316
+1,757
861
$12.9M 0.02%
158,319
+13,959
862
$12.9M 0.02%
250,855
+37,106
863
$12.9M 0.02%
9,474
864
$12.9M 0.02%
307,339
-30,151
865
$12.9M 0.02%
388,000
+20,500
866
$12.9M 0.02%
222,218
-5,661
867
$12.8M 0.02%
9,354
868
$12.8M 0.02%
172,600
-4,700
869
$12.8M 0.02%
176,683
+135,524
870
$12.8M 0.02%
40,800
-1,300
871
$12.8M 0.02%
99,411
-3,789
872
$12.7M 0.02%
810,100
-3,200
873
$12.7M 0.02%
82,400
-1,100
874
$12.7M 0.02%
108,283
-2,545
875
$12.6M 0.02%
913,951
-4,125
33 34
35
36 37