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
2876
$157K ﹤0.01%
30,700
+1,200
2877
$157K ﹤0.01%
+14,700
2878
$157K ﹤0.01%
13,800
2879
$157K ﹤0.01%
36,400
2880
$156K ﹤0.01%
14,600
-1,900
2881
$155K ﹤0.01%
+6,785
2882
$155K ﹤0.01%
16,600
-10,500
2883
$155K ﹤0.01%
10,000
2884
$154K ﹤0.01%
16,837
2885
$153K ﹤0.01%
18,800
2886
$152K ﹤0.01%
13,350
-13,500
2887
$152K ﹤0.01%
4,100
2888
$152K ﹤0.01%
6,900
2889
$151K ﹤0.01%
7,700
2890
$151K ﹤0.01%
9,800
2891
$150K ﹤0.01%
+1,600
2892
$150K ﹤0.01%
8,100
2893
$149K ﹤0.01%
1,468
+984
2894
$149K ﹤0.01%
4,950
2895
$149K ﹤0.01%
+9,400
2896
$149K ﹤0.01%
+31,600
2897
$149K ﹤0.01%
14,100
+7,700
2898
$148K ﹤0.01%
+44,000
2899
$148K ﹤0.01%
36,900
2900
$147K ﹤0.01%
9,526
+2,101
114 115
116
117 118