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
1001
$9.38M 0.01%
173,300
+1,529
1002
$9.38M 0.01%
184,318
+69,839
1003
$9.37M 0.01%
113,800
-6,400
1004
$9.35M 0.01%
77,945
+29,536
1005
$9.31M 0.01%
191,962
+40,142
1006
$9.27M 0.01%
106,383
1007
$9.22M 0.01%
275,200
+2,000
1008
$9.18M 0.01%
370,005
1009
$9.15M 0.01%
361,000
-2,300
1010
$9.15M 0.01%
678,200
-14,100
1011
$9.13M 0.01%
117,197
-931
1012
$9.13M 0.01%
625,413
+433,955
1013
$9.07M 0.01%
+361,900
1014
$9.05M 0.01%
333,415
+3,800
1015
$9.04M 0.01%
358,883
+136,877
1016
$9.04M 0.01%
77,909
-209,180
1017
$9.03M 0.01%
92,908
+9,208
1018
$9.01M 0.01%
163,980
+3,720
1019
$9.01M 0.01%
117,533
+53,040
1020
$8.99M 0.01%
97,600
-5,000
1021
$8.98M 0.01%
303,624
+86,873
1022
$8.96M 0.01%
661,184
-22,400
1023
$8.96M 0.01%
155,652
1024
$8.95M 0.01%
150,087
-1,500
1025
$8.95M 0.01%
99,838
-4,837
39 40
41
42 43