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
1126
$7M 0.01%
100,836
+4,133
1127
$6.98M 0.01%
123,841
+1,900
1128
$6.92M 0.01%
102,800
-2,200
1129
$6.91M 0.01%
92,305
+13,354
1130
$6.89M 0.01%
208,201
+9,517
1131
$6.88M 0.01%
161,320
-2,500
1132
$6.87M 0.01%
226,610
+32,130
1133
$6.85M 0.01%
93,000
-4,500
1134
$6.8M 0.01%
213,600
-21,800
1135
$6.78M 0.01%
484,800
-35,600
1136
$6.77M 0.01%
430,655
+6,705
1137
$6.77M 0.01%
427,968
-13,300
1138
$6.76M 0.01%
97,553
+19,851
1139
$6.76M 0.01%
163,266
+2,700
1140
$6.75M 0.01%
425,900
+11,900
1141
$6.73M 0.01%
33,192
-1,730
1142
$6.73M 0.01%
512,046
1143
$6.67M 0.01%
219,432
+7,455
1144
$6.66M 0.01%
406,533
-6,700
1145
$6.64M 0.01%
14,740
-460
1146
$6.63M 0.01%
43,625
+42,835
1147
$6.63M 0.01%
9,608
+1,258
1148
$6.62M 0.01%
149,045
+34,056
1149
$6.61M 0.01%
241,809
-3,460
1150
$6.59M 0.01%
292,600
+3,100
44 45
46
47 48