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
1151
$6.51M 0.01%
873,078
-600,398
1152
$6.5M 0.01%
1,036,500
+217,600
1153
$6.5M 0.01%
265,531
-260,630
1154
$6.47M 0.01%
422,900
+61,781
1155
$6.46M 0.01%
305,431
-3,600
1156
$6.43M 0.01%
126,841
+11,625
1157
$6.41M 0.01%
420,000
+107,500
1158
$6.38M 0.01%
6,242
1159
$6.36M 0.01%
244,071
+10,763
1160
$6.36M 0.01%
118,413
+1,900
1161
$6.36M 0.01%
222,909
+197,709
1162
$6.34M 0.01%
164,530
-363,238
1163
$6.32M 0.01%
52,500
-700
1164
$6.3M 0.01%
245,790
+46,162
1165
$6.29M 0.01%
302,800
-2,600
1166
$6.29M 0.01%
76,816
1167
$6.23M 0.01%
37,330
-1,778
1168
$6.21M 0.01%
164,600
+1,738
1169
$6.14M 0.01%
635,565
+35,320
1170
$6.13M 0.01%
223,400
-6,300
1171
$6.11M 0.01%
278,800
-6,200
1172
$6.09M 0.01%
180,232
-7,580
1173
$6.07M 0.01%
396,900
-158,100
1174
$6.05M 0.01%
413,406
+39,890
1175
$5.99M 0.01%
+280,100
45 46
47
48 49