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
1076
$7.94M 0.01%
312,788
-9,195
1077
$7.92M 0.01%
197,460
-600
1078
$7.87M 0.01%
379,609
1079
$7.86M 0.01%
214,181
-13,800
1080
$7.86M 0.01%
249,500
-1,100
1081
$7.84M 0.01%
189,900
-6,900
1082
$7.82M 0.01%
732,882
-63,402
1083
$7.82M 0.01%
238,016
-29,293
1084
$7.72M 0.01%
187,914
+21,391
1085
$7.72M 0.01%
256,420
-9,950
1086
$7.69M 0.01%
304,788
+9,560
1087
$7.69M 0.01%
101,064
-4,263
1088
$7.69M 0.01%
154,779
+16,379
1089
$7.68M 0.01%
346,076
-4,200
1090
$7.65M 0.01%
94,600
+38,500
1091
$7.64M 0.01%
305,437
-3,200
1092
$7.63M 0.01%
139,997
-1,400
1093
$7.63M 0.01%
355,143
-22,263
1094
$7.61M 0.01%
207,802
+9,348
1095
$7.58M 0.01%
135,700
-1,600
1096
$7.57M 0.01%
176,742
+5,200
1097
$7.52M 0.01%
162,700
-6,300
1098
$7.5M 0.01%
163,391
-6,200
1099
$7.49M 0.01%
160,314
-12,970
1100
$7.46M 0.01%
258,842
-6,200
42 43
44
45 46