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
76
$193M 0.24%
1,865,800
+9,400
77
$192M 0.24%
4,782,754
-159,400
78
$186M 0.23%
1,065,300
-12,885
79
$186M 0.23%
962,220
-14,899
80
$185M 0.23%
3,439,705
-89,523
81
$183M 0.23%
3,460,192
-122,712
82
$181M 0.23%
3,330,861
+34,283
83
$180M 0.23%
1,224,566
-47,500
84
$180M 0.23%
3,429,703
-235,797
85
$179M 0.22%
684,809
-26,968
86
$176M 0.22%
3,878,322
-102,978
87
$175M 0.22%
2,447,228
+26,022
88
$172M 0.22%
2,826,863
-54,084
89
$172M 0.22%
1,264,550
-57,700
90
$165M 0.21%
983,052
-84,967
91
$164M 0.21%
415,205
-17,200
92
$164M 0.21%
1,195,006
-29,900
93
$164M 0.21%
1,757,777
-9,482
94
$157M 0.2%
1,164,751
-3,798
95
$157M 0.2%
1,392,175
-173,701
96
$156M 0.2%
2,457,486
+757,932
97
$154M 0.19%
3,513,599
+142,096
98
$154M 0.19%
975,255
-127,147
99
$153M 0.19%
775,450
+150
100
$148M 0.19%
3,850,421
-264,690
2 3
4
5 6