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
2651
$249K ﹤0.01%
25,369
2652
$248K ﹤0.01%
31,200
2653
$248K ﹤0.01%
6,400
2654
$247K ﹤0.01%
8,100
2655
$247K ﹤0.01%
24,075
+10,287
2656
$247K ﹤0.01%
24,100
2657
$245K ﹤0.01%
6,400
+2,700
2658
$245K ﹤0.01%
13,800
2659
$244K ﹤0.01%
+13,400
2660
$243K ﹤0.01%
15,625
+14,875
2661
$243K ﹤0.01%
172,300
+59,400
2662
$242K ﹤0.01%
16,000
+6,800
2663
$241K ﹤0.01%
42,400
2664
$241K ﹤0.01%
7,800
2665
$240K ﹤0.01%
82
2666
$240K ﹤0.01%
11,900
-400
2667
$239K ﹤0.01%
12,226
2668
$238K ﹤0.01%
10,300
+4,700
2669
$238K ﹤0.01%
20,500
-2,200
2670
$237K ﹤0.01%
8,168
+3,440
2671
$237K ﹤0.01%
3,392
-2,856
2672
$237K ﹤0.01%
2,780
2673
$237K ﹤0.01%
20,200
2674
$237K ﹤0.01%
46,001
2675
$236K ﹤0.01%
2,480
105 106
107
108 109