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
926
$11.1M 0.01%
20,773
+1,106
927
$11.1M 0.01%
153,505
+65,467
928
$11.1M 0.01%
461,600
-136,400
929
$11.1M 0.01%
303,131
+1,871
930
$11M 0.01%
797,413
+5,591
931
$11M 0.01%
68,855
+700
932
$11M 0.01%
726,758
+37,562
933
$11M 0.01%
339,531
+239,416
934
$11M 0.01%
267,523
+123,800
935
$11M 0.01%
263,018
+11,310
936
$11M 0.01%
30,419
-8,710
937
$11M 0.01%
120,300
-3,300
938
$11M 0.01%
575,227
-7,987
939
$10.9M 0.01%
349,319
-31,794
940
$10.9M 0.01%
274,995
+2,400
941
$10.9M 0.01%
94,313
+1,280
942
$10.8M 0.01%
69,400
-22,540
943
$10.8M 0.01%
125,614
+6,580
944
$10.8M 0.01%
17,939
-3,206
945
$10.7M 0.01%
209,054
-53,172
946
$10.7M 0.01%
692,976
-141,350
947
$10.6M 0.01%
130,868
+63,142
948
$10.6M 0.01%
947,450
+18,500
949
$10.5M 0.01%
153,775
+3,900
950
$10.5M 0.01%
323,010
-24,186
36 37
38
39 40