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
2526
$323K ﹤0.01%
20,062
+13,700
2527
$323K ﹤0.01%
49,700
2528
$323K ﹤0.01%
8,800
2529
$322K ﹤0.01%
+22,400
2530
$321K ﹤0.01%
5,452
+1,906
2531
$320K ﹤0.01%
10,294
+4,694
2532
$318K ﹤0.01%
23,008
-1,470
2533
$318K ﹤0.01%
12,700
+8,600
2534
$318K ﹤0.01%
61,328
-2,400
2535
$317K ﹤0.01%
1,600
2536
$316K ﹤0.01%
24,900
2537
$316K ﹤0.01%
35,000
+10,400
2538
$316K ﹤0.01%
47,500
2539
$316K ﹤0.01%
65,800
2540
$315K ﹤0.01%
22,100
2541
$315K ﹤0.01%
14,200
2542
$315K ﹤0.01%
37,800
2543
$314K ﹤0.01%
1,942
2544
$314K ﹤0.01%
30,746
2545
$314K ﹤0.01%
1,331
+1,037
2546
$313K ﹤0.01%
17,200
2547
$312K ﹤0.01%
+49,100
2548
$311K ﹤0.01%
+10,951
2549
$311K ﹤0.01%
42,400
-13,900
2550
$311K ﹤0.01%
3,542
-138
100 101
102
103 104