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
2476
$355K ﹤0.01%
7,900
2477
$354K ﹤0.01%
+16,500
2478
$354K ﹤0.01%
11,400
+6,400
2479
$351K ﹤0.01%
22,400
2480
$350K ﹤0.01%
9,100
2481
$349K ﹤0.01%
11,000
2482
$348K ﹤0.01%
129,700
2483
$347K ﹤0.01%
32,200
-9,800
2484
$347K ﹤0.01%
30,200
-21,066
2485
$346K ﹤0.01%
+74,200
2486
$344K ﹤0.01%
289
-84
2487
$342K ﹤0.01%
18,500
2488
$341K ﹤0.01%
7,760
2489
$341K ﹤0.01%
15,100
+5,200
2490
$341K ﹤0.01%
26,100
-32,873
2491
$340K ﹤0.01%
36,200
2492
$339K ﹤0.01%
19,900
2493
$339K ﹤0.01%
10,400
2494
$339K ﹤0.01%
9,300
2495
$339K ﹤0.01%
68,782
2496
$338K ﹤0.01%
+9,660
2497
$338K ﹤0.01%
1,627
2498
$338K ﹤0.01%
+2,690
2499
$336K ﹤0.01%
8,592
2500
$336K ﹤0.01%
16,500
+13,800
98 99
100
101 102