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
1026
$8.95M 0.01%
141,472
+10,225
1027
$8.93M 0.01%
205,261
+7,376
1028
$8.93M 0.01%
152,358
-149,603
1029
$8.88M 0.01%
269,034
+20,264
1030
$8.85M 0.01%
288,064
+55,657
1031
$8.82M 0.01%
225,454
-12,700
1032
$8.79M 0.01%
251,628
-2,800
1033
$8.77M 0.01%
71,803
+5,466
1034
$8.77M 0.01%
535,021
+68,788
1035
$8.75M 0.01%
545,401
+39,418
1036
$8.74M 0.01%
224,319
+18,614
1037
$8.72M 0.01%
628,917
+134,873
1038
$8.7M 0.01%
49,908
+1,400
1039
$8.69M 0.01%
885,482
-1,841
1040
$8.66M 0.01%
88,750
-2,000
1041
$8.6M 0.01%
218,677
+26,200
1042
$8.6M 0.01%
197,500
-2,000
1043
$8.57M 0.01%
220,771
-11,000
1044
$8.55M 0.01%
171,449
+38,294
1045
$8.55M 0.01%
148,701
-5,365
1046
$8.53M 0.01%
94,809
1047
$8.49M 0.01%
769,092
+92,026
1048
$8.42M 0.01%
219,400
-7,400
1049
$8.4M 0.01%
361,100
+23,200
1050
$8.4M 0.01%
209,858
+12,236
40 41
42
43 44