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
126
$124M 0.16%
622,950
-15,400
127
$123M 0.15%
1,109,980
-90,454
128
$121M 0.15%
1,618,392
-862,557
129
$121M 0.15%
1,515,650
+16,682
130
$120M 0.15%
798,164
-27,236
131
$119M 0.15%
524,700
-14,400
132
$119M 0.15%
2,145,673
-26,227
133
$118M 0.15%
3,461,907
-49,660
134
$118M 0.15%
2,160,150
-103,200
135
$117M 0.15%
3,038,386
-14,467
136
$116M 0.14%
630,885
+12,703
137
$115M 0.14%
2,565,421
+322,399
138
$113M 0.14%
412,900
+71,450
139
$113M 0.14%
2,872,286
+50,025
140
$112M 0.14%
699,400
-11,800
141
$112M 0.14%
2,530,190
-115,700
142
$111M 0.14%
302,875
+33,164
143
$110M 0.14%
1,606,736
+21,372
144
$110M 0.14%
722,400
-17,433
145
$108M 0.14%
463,714
-10,511
146
$108M 0.14%
1,940,320
-30,040
147
$108M 0.14%
883,507
+171,107
148
$107M 0.13%
1,840,666
-341,239
149
$106M 0.13%
576,575
-83,005
150
$105M 0.13%
1,044,025
-44,311
4 5
6
7 8