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
1201
$5.54M 0.01%
117,949
+7,433
1202
$5.54M 0.01%
61,334
+1,321
1203
$5.54M 0.01%
53,539
+2,565
1204
$5.47M 0.01%
57,771
+17,810
1205
$5.45M 0.01%
74,142
1206
$5.44M 0.01%
585,825
+87,331
1207
$5.42M 0.01%
93,191
+9,707
1208
$5.41M 0.01%
4,787
+718
1209
$5.39M 0.01%
212,241
+113,819
1210
$5.38M 0.01%
133,167
+13,936
1211
$5.36M 0.01%
443,075
1212
$5.35M 0.01%
51,147
-8,317
1213
$5.35M 0.01%
61,944
+47,344
1214
$5.34M 0.01%
150,900
+2,700
1215
$5.31M 0.01%
44,393
-41,526
1216
$5.3M 0.01%
146,139
-53,200
1217
$5.29M 0.01%
135,000
+4,100
1218
$5.27M 0.01%
60,865
+2,175
1219
$5.25M 0.01%
90,000
-2,300
1220
$5.24M 0.01%
337,878
+240,708
1221
$5.23M 0.01%
214,521
+36,352
1222
$5.21M 0.01%
156,993
1223
$5.21M 0.01%
146,400
-1,200
1224
$5.21M 0.01%
351,500
-1,700
1225
$5.14M 0.01%
68,885
+54,285
47 48
49
50 51