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
876
$12.6M 0.02%
122,796
-3,800
877
$12.5M 0.02%
373,897
+7,700
878
$12.5M 0.02%
839,013
+8,453
879
$12.5M 0.02%
103,800
-24,303
880
$12.5M 0.02%
164,486
-204
881
$12.4M 0.02%
288,715
-164,400
882
$12.3M 0.02%
185,802
-1,400
883
$12.2M 0.02%
267,086
-63,915
884
$12.2M 0.02%
417,958
-10,142
885
$12.2M 0.02%
210,800
+8,100
886
$12.1M 0.02%
139,157
887
$12.1M 0.02%
100,150
+150
888
$12.1M 0.02%
348,816
+68,594
889
$12.1M 0.02%
152,886
-1,200
890
$12.1M 0.02%
1,256,831
+122,729
891
$12M 0.02%
416,467
-38,863
892
$12M 0.02%
113,200
+13,400
893
$12M 0.02%
143,485
+106,785
894
$12M 0.02%
1,018,275
-12,900
895
$12M 0.02%
300,100
-20,700
896
$12M 0.02%
480,942
-761,437
897
$11.8M 0.01%
350,868
-465,205
898
$11.8M 0.01%
353,800
-2,400
899
$11.8M 0.01%
429,420
-10,500
900
$11.8M 0.01%
140,936
+3,236
34 35
36
37 38