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
2501
$335K ﹤0.01%
293,800
2502
$333K ﹤0.01%
18,700
-14,844
2503
$333K ﹤0.01%
103,200
+43,000
2504
$333K ﹤0.01%
14,200
2505
$332K ﹤0.01%
6,320
+2,640
2506
$332K ﹤0.01%
+9,875
2507
$332K ﹤0.01%
76,200
2508
$332K ﹤0.01%
25,900
2509
$331K ﹤0.01%
11,600
2510
$331K ﹤0.01%
14,700
+9,800
2511
$330K ﹤0.01%
96,200
-20,517
2512
$329K ﹤0.01%
15,250
2513
$329K ﹤0.01%
10,200
2514
$329K ﹤0.01%
16,300
2515
$328K ﹤0.01%
357
-201
2516
$328K ﹤0.01%
32,800
2517
$327K ﹤0.01%
47,300
2518
$327K ﹤0.01%
9,300
2519
$327K ﹤0.01%
3,530
+820
2520
$327K ﹤0.01%
43,500
+18,300
2521
$326K ﹤0.01%
13,100
2522
$326K ﹤0.01%
44,700
2523
$326K ﹤0.01%
48,800
2524
$325K ﹤0.01%
11,900
2525
$325K ﹤0.01%
19,600
99 100
101
102 103