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
2901
$147K ﹤0.01%
13,100
-9,200
2902
$147K ﹤0.01%
10,000
2903
$147K ﹤0.01%
10,800
-23,566
2904
$147K ﹤0.01%
14,600
-300
2905
$146K ﹤0.01%
+6,300
2906
$146K ﹤0.01%
1,602
2907
$145K ﹤0.01%
11,500
-8,100
2908
$145K ﹤0.01%
16,500
-10,100
2909
$144K ﹤0.01%
9,200
2910
$144K ﹤0.01%
3,200
2911
$144K ﹤0.01%
22,813
2912
$143K ﹤0.01%
8,400
2913
$143K ﹤0.01%
13,500
2914
$143K ﹤0.01%
137,800
2915
$142K ﹤0.01%
+21,000
2916
$142K ﹤0.01%
56,200
+36,800
2917
$142K ﹤0.01%
+17,380
2918
$142K ﹤0.01%
12,400
2919
$142K ﹤0.01%
12,625
2920
$142K ﹤0.01%
6,722
2921
$142K ﹤0.01%
1,200
2922
$141K ﹤0.01%
9,300
2923
$140K ﹤0.01%
13,671
2924
$140K ﹤0.01%
10,500
2925
$139K ﹤0.01%
+5,800
115 116
117
118 119