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
2751
$200K ﹤0.01%
14,300
2752
$199K ﹤0.01%
+21,400
2753
$199K ﹤0.01%
+26,600
2754
$199K ﹤0.01%
44,900
+23,700
2755
$198K ﹤0.01%
10,000
2756
$198K ﹤0.01%
+12,200
2757
– –
0
2758
$198K ﹤0.01%
13,186
2759
$197K ﹤0.01%
+6,800
2760
$197K ﹤0.01%
6,600
2761
$197K ﹤0.01%
17,800
+4,100
2762
$195K ﹤0.01%
6,500
2763
$195K ﹤0.01%
21,300
+11,800
2764
$195K ﹤0.01%
28,300
2765
$195K ﹤0.01%
+9,600
2766
$194K ﹤0.01%
11,300
2767
$194K ﹤0.01%
26,400
-33,340
2768
$194K ﹤0.01%
11,000
2769
$194K ﹤0.01%
15,800
+14,300
2770
$193K ﹤0.01%
22,700
-9,800
2771
$193K ﹤0.01%
20,600
-9,700
2772
$193K ﹤0.01%
+7,600
2773
$192K ﹤0.01%
12,700
2774
$192K ﹤0.01%
+5,170
2775
$192K ﹤0.01%
12,000
109 110
111
112 113