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
176
$91.7M 0.11%
1,910,853
-115,840
177
$90.9M 0.11%
465,639
+42,950
178
$90.8M 0.11%
895,652
+66,008
179
$90.5M 0.11%
82,306
-3,584
180
$90.5M 0.11%
441,739
-10,050
181
$90.5M 0.11%
714,102
-60,372
182
$90.3M 0.11%
701,723
-6,879
183
$90.2M 0.11%
1,025,127
-13,000
184
$89.5M 0.11%
435,298
+73,950
185
$89.3M 0.11%
660,067
+41,777
186
$89.1M 0.11%
1,040,332
-12,961
187
$88.6M 0.11%
1,267,491
-74,139
188
$88.5M 0.11%
1,094,690
-35,004
189
$87.6M 0.11%
652,043
-70,311
190
$87.5M 0.11%
1,082,039
+85,103
191
$87.2M 0.11%
4,178,333
+2,033
192
$87.1M 0.11%
664,740
-3,261
193
$86.6M 0.11%
8,462,032
-216,968
194
$85.2M 0.11%
1,805,316
+1,937
195
$84.9M 0.11%
1,728,937
-59,100
196
$84.1M 0.11%
998,092
-138,516
197
$84M 0.11%
3,501,068
-132,800
198
$83.4M 0.1%
1,101,000
-27,400
199
$83M 0.1%
5,572,185
+66,915
200
$82.8M 0.1%
2,004,569
-60,500
6 7
8
9 10