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
1101
$7.42M 0.01%
273,111
+6,500
1102
$7.4M 0.01%
300,243
+4,575
1103
$7.4M 0.01%
308,185
-452,865
1104
$7.37M 0.01%
314,940
-10,500
1105
$7.37M 0.01%
758,500
-29,300
1106
$7.37M 0.01%
114,732
+31,656
1107
$7.36M 0.01%
443,834
-4,778
1108
$7.3M 0.01%
411,601
+25,310
1109
$7.28M 0.01%
397,000
+39,800
1110
$7.26M 0.01%
618,743
+78,738
1111
$7.25M 0.01%
78,200
-1,000
1112
$7.23M 0.01%
222,300
-2,600
1113
$7.21M 0.01%
220,581
+3,873
1114
$7.21M 0.01%
368,383
-12,796
1115
$7.2M 0.01%
514,506
1116
$7.18M 0.01%
399,400
-11,600
1117
$7.17M 0.01%
232,030
-41,057
1118
$7.11M 0.01%
1,082,200
-161,700
1119
$7.11M 0.01%
303,276
-7,600
1120
$7.1M 0.01%
76,164
+1,200
1121
$7.06M 0.01%
124,698
+3,465
1122
$7.05M 0.01%
205,110
-16,900
1123
$7.04M 0.01%
525,230
-395,370
1124
$7.03M 0.01%
96,893
+20,090
1125
$7.02M 0.01%
588,246
-212,170
43 44
45
46 47