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
2726
$212K ﹤0.01%
+31,000
2727
$212K ﹤0.01%
21,900
2728
$212K ﹤0.01%
79,300
2729
$211K ﹤0.01%
12,900
2730
$211K ﹤0.01%
+24,300
2731
$210K ﹤0.01%
10,630
-500
2732
$210K ﹤0.01%
8,800
2733
$210K ﹤0.01%
30,578
-254,348
2734
$208K ﹤0.01%
13,100
+6,700
2735
$208K ﹤0.01%
7,800
-700
2736
$208K ﹤0.01%
1,067
+500
2737
$208K ﹤0.01%
32,400
+5,800
2738
$207K ﹤0.01%
7,200
2739
$207K ﹤0.01%
15,318
2740
$206K ﹤0.01%
7,400
2741
$206K ﹤0.01%
25,800
2742
$206K ﹤0.01%
41,520
2743
$205K ﹤0.01%
51,300
-14,400
2744
$205K ﹤0.01%
+13,600
2745
$203K ﹤0.01%
19,700
-800
2746
$202K ﹤0.01%
+7,000
2747
$202K ﹤0.01%
13,794
+7,300
2748
$202K ﹤0.01%
+4,000
2749
$202K ﹤0.01%
6,700
2750
$200K ﹤0.01%
13,700
108 109
110
111 112