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
901
$11.7M 0.01%
120,450
-3,500
902
$11.7M 0.01%
122,658
903
$11.7M 0.01%
82,804
+3,940
904
$11.7M 0.01%
511,292
-7,318
905
$11.6M 0.01%
479,168
-13,400
906
$11.6M 0.01%
510,800
-1,600
907
$11.5M 0.01%
844,194
+66,470
908
$11.5M 0.01%
148,400
-21,965
909
$11.5M 0.01%
789,949
-103,308
910
$11.4M 0.01%
83,574
-2,092
911
$11.4M 0.01%
532,200
-4,700
912
$11.4M 0.01%
238,900
-5,500
913
$11.3M 0.01%
659,000
-191,600
914
$11.3M 0.01%
223,400
-1,700
915
$11.3M 0.01%
298,200
+200
916
$11.3M 0.01%
174,983
+25,460
917
$11.3M 0.01%
55,131
+24,553
918
$11.3M 0.01%
376,167
-13,366
919
$11.2M 0.01%
171,700
-5,600
920
$11.2M 0.01%
134,880
-6,603
921
$11.2M 0.01%
220,777
+12,193
922
$11.2M 0.01%
241,096
-313,522
923
$11.1M 0.01%
112,163
-6,897
924
$11.1M 0.01%
97,850
-3,200
925
$11.1M 0.01%
180,229
+1,600
35 36
37
38 39