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
101
$148M 0.19%
647,638
-82,719
102
$147M 0.18%
1,589,763
-19,737
103
$144M 0.18%
5,587,584
-87,066
104
$144M 0.18%
2,701,157
-182,650
105
$143M 0.18%
3,336,530
-80,794
106
$143M 0.18%
303,700
-12,800
107
$142M 0.18%
876,261
-282,046
108
$139M 0.17%
988,730
-27,200
109
$138M 0.17%
1,517,035
+93,235
110
$137M 0.17%
1,048,043
-13,300
111
$136M 0.17%
1,363,919
-34,500
112
$135M 0.17%
774,359
-33,546
113
$134M 0.17%
415,700
-8,300
114
$134M 0.17%
791,092
-2,310
115
$134M 0.17%
1,554,365
-39,470
116
$133M 0.17%
1,511,000
+7,100
117
$133M 0.17%
1,661,582
-25,055
118
$130M 0.16%
1,943,931
-30,809
119
$129M 0.16%
361,130
-44,772
120
$129M 0.16%
3,251,330
-55,700
121
$129M 0.16%
1,301,563
+308,411
122
$129M 0.16%
1,662,600
+62,000
123
$126M 0.16%
2,298,725
-29,843
124
$125M 0.16%
1,104,431
-92,145
125
$125M 0.16%
688,935
-11,465
3 4
5
6 7