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
2826
$176K ﹤0.01%
5,455
+3,683
2827
$175K ﹤0.01%
+3,505
2828
$175K ﹤0.01%
5,600
2829
$175K ﹤0.01%
10,200
2830
$175K ﹤0.01%
+8,200
2831
$173K ﹤0.01%
51,200
2832
$172K ﹤0.01%
9,800
2833
$171K ﹤0.01%
12,900
2834
$171K ﹤0.01%
15,831
-4,723
2835
$171K ﹤0.01%
23,500
2836
$170K ﹤0.01%
22,400
2837
$170K ﹤0.01%
4,400
2838
$170K ﹤0.01%
8,800
2839
$169K ﹤0.01%
69,800
2840
$169K ﹤0.01%
28,100
-7,900
2841
$168K ﹤0.01%
6,000
2842
$167K ﹤0.01%
1,063
-550
2843
$167K ﹤0.01%
11,400
2844
$167K ﹤0.01%
+3,300
2845
$167K ﹤0.01%
+35,600
2846
$167K ﹤0.01%
52,100
2847
$167K ﹤0.01%
9,600
2848
$167K ﹤0.01%
10,000
2849
$167K ﹤0.01%
3,906
-2,216
2850
$167K ﹤0.01%
+5,000
112 113
114
115 116