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
151
$104M 0.13%
1,205,940
-85,900
152
$104M 0.13%
905,200
-20,100
153
$104M 0.13%
1,113,830
+66,966
154
$103M 0.13%
774,089
-19,021
155
$102M 0.13%
1,248,485
-65,250
156
$101M 0.13%
678,599
-16,841
157
$101M 0.13%
1,588,654
-46,876
158
$101M 0.13%
824,156
+119,029
159
$101M 0.13%
1,106,081
-47,400
160
$99.7M 0.13%
364,014
+1,372
161
$99.6M 0.12%
1,896,263
+158,876
162
$99.2M 0.12%
437,598
-48,162
163
$98.9M 0.12%
415,200
-12,900
164
$98.5M 0.12%
968,521
-6,504
165
$97.8M 0.12%
1,969,401
+47,601
166
$97.5M 0.12%
116,118
+293
167
$97.1M 0.12%
1,165,800
-45,700
168
$97.1M 0.12%
192,450
-800
169
$96.6M 0.12%
2,444,966
+176,356
170
$95.9M 0.12%
1,557,900
+185,550
171
$94.4M 0.12%
1,334,834
-103,207
172
$94.1M 0.12%
962,318
+93,923
173
$93.9M 0.12%
353,989
-212
174
$92.2M 0.12%
426,836
+6,937
175
$91.9M 0.12%
4,418,213
-731,288
5 6
7
8 9