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
976
$10M 0.01%
261,943
-230,845
977
$9.98M 0.01%
23,765
+5,545
978
$9.94M 0.01%
296,258
+2,900
979
$9.89M 0.01%
1,372,131
+538,330
980
$9.87M 0.01%
226,655
+29,845
981
$9.85M 0.01%
126,208
+880
982
$9.84M 0.01%
389,496
+180,109
983
$9.84M 0.01%
209,000
-19,200
984
$9.8M 0.01%
271,490
-7,000
985
$9.8M 0.01%
20,254
-1,146
986
$9.78M 0.01%
8,657
+2,058
987
$9.77M 0.01%
301,661
+20,203
988
$9.73M 0.01%
155,580
+9,580
989
$9.68M 0.01%
134,484
+9,140
990
$9.65M 0.01%
120,700
-400
991
$9.64M 0.01%
193,052
+82,225
992
$9.61M 0.01%
451,432
-23,500
993
$9.56M 0.01%
362,103
+31,405
994
$9.55M 0.01%
504,766
+9,289
995
$9.53M 0.01%
564,217
-58,555
996
$9.52M 0.01%
6,796
-598
997
$9.52M 0.01%
286,182
-8,600
998
$9.5M 0.01%
436,249
+57,481
999
$9.48M 0.01%
518,541
-46,466
1000
$9.47M 0.01%
321,899
-184,310
38 39
40
41 42