New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.67B 3.35%
19,962,094
-458,100
2
$2.21B 2.77%
44,728,608
-2,187,920
3
$1.98B 2.48%
20,883,400
-112,720
4
$1.25B 1.57%
6,492,483
-59,030
5
$1.09B 1.37%
5,119,669
-55,755
6
$1.01B 1.27%
18,724,160
-50,260
7
$945M 1.18%
6,783,237
-197,774
8
$887M 1.11%
7,930,171
-197,554
9
$863M 1.08%
15,935,040
-568,940
10
$839M 1.05%
4,831,670
-100,001
11
$809M 1.01%
10,550,773
-232,904
12
$678M 0.85%
6,184,235
-152,390
13
$651M 0.82%
2,461,013
-75,554
14
$641M 0.8%
15,597,761
-658,755
15
$632M 0.79%
4,523,319
-406,231
16
$628M 0.79%
21,640,287
-1,789,429
17
$625M 0.78%
10,931,222
+407,343
18
$609M 0.76%
11,121,642
-517,497
19
$607M 0.76%
4,881,408
-89,512
20
$605M 0.76%
2,479,566
-109,126
21
$594M 0.74%
23,459,274
-169,054
22
$586M 0.74%
12,393,639
-211,504
23
$580M 0.73%
13,720,160
-142,889
24
$572M 0.72%
7,153,399
-311,522
25
$570M 0.71%
2,739,502
-115,608
1
2 3 4 5