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
2026
$879K ﹤0.01%
74,700
+20,100
2027
$878K ﹤0.01%
25,300
-10,314
2028
$875K ﹤0.01%
30,992
-384
2029
$875K ﹤0.01%
37,454
+4,400
2030
$873K ﹤0.01%
118,437
2031
$861K ﹤0.01%
30,886
2032
$861K ﹤0.01%
8,000
2033
$858K ﹤0.01%
17,264
+764
2034
$851K ﹤0.01%
117,600
-94,025
2035
$850K ﹤0.01%
348,300
+45,600
2036
$849K ﹤0.01%
8,100
+1,000
2037
$849K ﹤0.01%
53,900
2038
$843K ﹤0.01%
56,863
2039
$843K ﹤0.01%
136,600
+30,900
2040
$840K ﹤0.01%
138,900
+16,000
2041
$840K ﹤0.01%
78,200
2042
$837K ﹤0.01%
55,400
+6,700
2043
$836K ﹤0.01%
22,400
+2,800
2044
$834K ﹤0.01%
51,352
+6,153
2045
$827K ﹤0.01%
21,100
+2,600
2046
$825K ﹤0.01%
32,622
2047
$825K ﹤0.01%
101,149
-59,591
2048
$823K ﹤0.01%
41,300
2049
$823K ﹤0.01%
61,306
-3,262
2050
$820K ﹤0.01%
17,900
80 81
82
83 84