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
2701
$222K ﹤0.01%
1,740
2702
$221K ﹤0.01%
15,800
+400
2703
$221K ﹤0.01%
13,400
2704
$221K ﹤0.01%
13,500
2705
$220K ﹤0.01%
45,000
2706
$220K ﹤0.01%
1,971
+864
2707
$219K ﹤0.01%
14,240
-126,559
2708
$219K ﹤0.01%
+4,570
2709
$219K ﹤0.01%
+2,760
2710
$217K ﹤0.01%
35,200
2711
$216K ﹤0.01%
+24,100
2712
$215K ﹤0.01%
20,500
-1,100
2713
$215K ﹤0.01%
15,500
2714
$215K ﹤0.01%
3,200
2715
$215K ﹤0.01%
7,800
2716
$215K ﹤0.01%
16,500
2717
$215K ﹤0.01%
7,134
2718
$215K ﹤0.01%
37,300
-13,500
2719
$214K ﹤0.01%
6,150
2720
$214K ﹤0.01%
12,900
+6,450
2721
$214K ﹤0.01%
43,500
2722
$214K ﹤0.01%
16,600
2723
$213K ﹤0.01%
+11,200
2724
$213K ﹤0.01%
30,800
-500
2725
$213K ﹤0.01%
12,900
107 108
109
110 111