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
2776
$191K ﹤0.01%
13,400
2777
$191K ﹤0.01%
20,500
+11,100
2778
$191K ﹤0.01%
5,214
2779
$191K ﹤0.01%
146,900
2780
$191K ﹤0.01%
5,408
2781
$190K ﹤0.01%
116,700
2782
$190K ﹤0.01%
15,193
+3,690
2783
$189K ﹤0.01%
18,000
2784
$189K ﹤0.01%
5,000
2785
$188K ﹤0.01%
8,000
2786
$188K ﹤0.01%
+13,300
2787
$188K ﹤0.01%
+15,500
2788
$188K ﹤0.01%
8,300
2789
$187K ﹤0.01%
15,900
-2,100
2790
$187K ﹤0.01%
8,700
2791
$187K ﹤0.01%
5,775
2792
$187K ﹤0.01%
8,300
-4,791
2793
$187K ﹤0.01%
20,000
2794
$187K ﹤0.01%
+52,300
2795
$186K ﹤0.01%
19,400
2796
$185K ﹤0.01%
11,111
+8,834
2797
$185K ﹤0.01%
134,900
2798
$185K ﹤0.01%
+14,100
2799
$184K ﹤0.01%
11,300
2800
$184K ﹤0.01%
22,100
110 111
112
113 114