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
201
$82.6M 0.1%
1,023,117
-63,964
202
$82.1M 0.1%
583,579
-1,600
203
$82.1M 0.1%
500,000
-16,100
204
$81.8M 0.1%
1,159,904
-73,600
205
$81.5M 0.1%
522,379
-3,615
206
$79.7M 0.1%
+1,616,891
207
$79.1M 0.1%
902,400
+17,900
208
$79.1M 0.1%
401,626
+24,950
209
$78.8M 0.1%
472,722
-21,510
210
$78.8M 0.1%
483,500
+71,050
211
$78.7M 0.1%
776,941
-58,980
212
$78.3M 0.1%
895,967
+9,516
213
$78.3M 0.1%
1,556,400
-250,613
214
$77.7M 0.1%
1,121,373
-160,030
215
$77.6M 0.1%
1,624,359
+178,557
216
$77.1M 0.1%
519,078
-1,416
217
$74.5M 0.09%
1,016,432
+7,642
218
$73.5M 0.09%
1,050,008
-66,059
219
$72M 0.09%
1,382,040
-26,584
220
$71.6M 0.09%
2,084,808
-309,423
221
$71.2M 0.09%
865,275
+21,575
222
$71.1M 0.09%
116,222
+4,908
223
$70.9M 0.09%
823,733
-36,600
224
$70.8M 0.09%
1,246,738
-134,000
225
$70.1M 0.09%
917,523
+57,860
7 8
9
10 11