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
951
$10.5M 0.01%
203,500
-129,659
952
$10.5M 0.01%
586,900
+33,400
953
$10.5M 0.01%
226,923
-21,290
954
$10.4M 0.01%
340,005
+6,105
955
$10.4M 0.01%
84,199
+186
956
$10.4M 0.01%
159,442
-26,383
957
$10.4M 0.01%
175,646
-6,201
958
$10.4M 0.01%
169,390
-57,553
959
$10.4M 0.01%
284,000
-8,100
960
$10.4M 0.01%
391,392
+19,735
961
$10.4M 0.01%
51,920
-140
962
$10.3M 0.01%
339,304
-88
963
$10.3M 0.01%
249,464
-5,795
964
$10.3M 0.01%
244,400
-7,900
965
$10.3M 0.01%
513,512
-182,736
966
$10.2M 0.01%
277,176
-292,400
967
$10.2M 0.01%
1,585,830
+679,684
968
$10.1M 0.01%
85,670
+1,941
969
$10.1M 0.01%
419,861
+161,020
970
$10.1M 0.01%
131,366
+46,138
971
$10.1M 0.01%
243,600
+9,800
972
$10M 0.01%
320,957
-94,700
973
$10M 0.01%
131,884
+56,021
974
$10M 0.01%
286,350
-18,300
975
$10M 0.01%
237,936
-10,300
37 38
39
40 41