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
1226
$5.14M 0.01%
234,583
-23,633
1227
$5.14M 0.01%
100,500
1228
$5.12M 0.01%
54,312
+3,235
1229
$5.12M 0.01%
296,341
+29,241
1230
$5.09M 0.01%
75,119
+350
1231
$5.08M 0.01%
40,050
-3,350
1232
$5.07M 0.01%
255,933
1233
$5.07M 0.01%
59,478
-2,623
1234
$5.07M 0.01%
99,300
1235
$5.02M 0.01%
60,699
+9,813
1236
$4.99M 0.01%
59,515
1237
$4.97M 0.01%
206,593
+13,500
1238
$4.95M 0.01%
117,900
-8,800
1239
$4.91M 0.01%
98,590
+3,153
1240
$4.89M 0.01%
64,300
-5,200
1241
$4.89M 0.01%
106,940
-2,200
1242
$4.89M 0.01%
68,616
-7,611
1243
$4.88M 0.01%
292,663
-40,709
1244
$4.87M 0.01%
54,474
+5,500
1245
$4.86M 0.01%
80,170
-94
1246
$4.85M 0.01%
73,203
+8,519
1247
$4.84M 0.01%
75,971
+1,700
1248
$4.81M 0.01%
+312,962
1249
$4.8M 0.01%
57,235
+1,262
1250
$4.8M 0.01%
99,467
+6,797
48 49
50
51 52