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
2601
$277K ﹤0.01%
3,600
2602
$277K ﹤0.01%
12,200
+4,500
2603
$276K ﹤0.01%
46,907
+35,007
2604
$275K ﹤0.01%
6,300
2605
$275K ﹤0.01%
12,700
2606
$274K ﹤0.01%
17,892
-4,168
2607
$274K ﹤0.01%
14,400
+5,300
2608
$273K ﹤0.01%
33,500
+16,000
2609
$273K ﹤0.01%
13,700
2610
$272K ﹤0.01%
10,900
-2,153
2611
$270K ﹤0.01%
18,300
2612
$270K ﹤0.01%
115,200
2613
$269K ﹤0.01%
+14,500
2614
$268K ﹤0.01%
4,900
2615
$268K ﹤0.01%
+7,700
2616
$268K ﹤0.01%
12,200
+4,600
2617
$267K ﹤0.01%
2,967
2618
$267K ﹤0.01%
11,300
2619
$267K ﹤0.01%
42,900
2620
$266K ﹤0.01%
40,500
2621
$266K ﹤0.01%
+12,000
2622
$266K ﹤0.01%
85,000
2623
$265K ﹤0.01%
9,350
2624
$265K ﹤0.01%
7,600
2625
$264K ﹤0.01%
25,310
103 104
105
106 107