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
2851
$166K ﹤0.01%
6,600
2852
$166K ﹤0.01%
14,400
2853
$166K ﹤0.01%
+7,300
2854
$166K ﹤0.01%
9,500
2855
$166K ﹤0.01%
14,000
2856
$165K ﹤0.01%
8,700
2857
$164K ﹤0.01%
10,600
+6,600
2858
$164K ﹤0.01%
+4,300
2859
$164K ﹤0.01%
18,187
-12,500
2860
$164K ﹤0.01%
50,400
-85,567
2861
$164K ﹤0.01%
+25,700
2862
$164K ﹤0.01%
15,100
2863
$164K ﹤0.01%
93,693
2864
$163K ﹤0.01%
6,500
2865
$163K ﹤0.01%
20,000
2866
$161K ﹤0.01%
+17,000
2867
$161K ﹤0.01%
14,028
-622
2868
$161K ﹤0.01%
22,500
-36,732
2869
$160K ﹤0.01%
14,700
2870
$160K ﹤0.01%
12,800
+6,500
2871
$160K ﹤0.01%
1,380
+1,040
2872
$160K ﹤0.01%
+3,600
2873
$159K ﹤0.01%
23,600
2874
$158K ﹤0.01%
8,400
2875
$158K ﹤0.01%
9,300
113 114
115
116 117