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
2576
$293K ﹤0.01%
15,400
2577
$291K ﹤0.01%
16,700
+5,800
2578
$291K ﹤0.01%
7,200
2579
$291K ﹤0.01%
39,800
+21,000
2580
$289K ﹤0.01%
32,368
2581
$289K ﹤0.01%
+21,300
2582
$288K ﹤0.01%
16,600
2583
$288K ﹤0.01%
24,000
-1,400
2584
$287K ﹤0.01%
107,500
2585
$287K ﹤0.01%
6,898
2586
$287K ﹤0.01%
+22,500
2587
$286K ﹤0.01%
17,900
2588
$286K ﹤0.01%
+3,193
2589
$286K ﹤0.01%
+2,620
2590
$286K ﹤0.01%
+109,700
2591
$285K ﹤0.01%
11,000
+4,000
2592
$284K ﹤0.01%
24,600
+11,500
2593
$284K ﹤0.01%
25,500
+21,500
2594
$283K ﹤0.01%
24,200
+15,700
2595
$280K ﹤0.01%
11,100
2596
$280K ﹤0.01%
9,600
2597
$280K ﹤0.01%
7,200
2598
$279K ﹤0.01%
72,100
2599
$279K ﹤0.01%
10,050
2600
$279K ﹤0.01%
+93,700
102 103
104
105 106