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
2626
$264K ﹤0.01%
12,111
+4,730
2627
$263K ﹤0.01%
10,200
2628
$262K ﹤0.01%
12,700
2629
$261K ﹤0.01%
+11,000
2630
$260K ﹤0.01%
27,063
-3,837
2631
$259K ﹤0.01%
10,000
-4,800
2632
$259K ﹤0.01%
+2,510
2633
$257K ﹤0.01%
+22,000
2634
$257K ﹤0.01%
17,192
2635
$256K ﹤0.01%
26,600
2636
$256K ﹤0.01%
7,200
2637
$256K ﹤0.01%
54,600
2638
$255K ﹤0.01%
63,700
2639
$255K ﹤0.01%
13,400
2640
$255K ﹤0.01%
4,900
2641
$255K ﹤0.01%
8,020
2642
$255K ﹤0.01%
+21,900
2643
$254K ﹤0.01%
+800
2644
$253K ﹤0.01%
8,600
2645
$253K ﹤0.01%
17,600
2646
$252K ﹤0.01%
9,300
2647
$252K ﹤0.01%
27,600
+14,300
2648
$250K ﹤0.01%
93,700
2649
$250K ﹤0.01%
+60,100
2650
$250K ﹤0.01%
11,400
104 105
106
107 108