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
2801
$184K ﹤0.01%
13,600
+9,800
2802
$184K ﹤0.01%
+14,200
2803
$184K ﹤0.01%
29,200
-15,900
2804
$184K ﹤0.01%
1,072
+728
2805
$184K ﹤0.01%
1,290
2806
$184K ﹤0.01%
18,342
+2,497
2807
$183K ﹤0.01%
3,300
2808
$183K ﹤0.01%
+12,200
2809
$182K ﹤0.01%
58,300
-50,052
2810
$182K ﹤0.01%
13,137
2811
$182K ﹤0.01%
88,500
2812
$181K ﹤0.01%
+7,000
2813
$181K ﹤0.01%
+32,600
2814
$181K ﹤0.01%
37,000
2815
$180K ﹤0.01%
11,613
2816
$180K ﹤0.01%
10,600
2817
$180K ﹤0.01%
480
2818
$180K ﹤0.01%
38,700
+23,000
2819
$179K ﹤0.01%
+17,000
2820
$179K ﹤0.01%
+7,000
2821
$179K ﹤0.01%
8,000
2822
$178K ﹤0.01%
11,700
2823
$178K ﹤0.01%
15,900
2824
$178K ﹤0.01%
22,400
2825
$177K ﹤0.01%
3,240
111 112
113
114 115