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
2926
$139K ﹤0.01%
17,400
2927
$138K ﹤0.01%
46,700
2928
$138K ﹤0.01%
+30,300
2929
$138K ﹤0.01%
+33,200
2930
$138K ﹤0.01%
+80
2931
$138K ﹤0.01%
16,300
2932
$138K ﹤0.01%
20,500
2933
$138K ﹤0.01%
19,800
-11,300
2934
$137K ﹤0.01%
11,200
2935
$137K ﹤0.01%
9,100
2936
$137K ﹤0.01%
40,600
2937
$136K ﹤0.01%
10,300
2938
$136K ﹤0.01%
+16,700
2939
$136K ﹤0.01%
80,200
2940
$135K ﹤0.01%
18,691
+10,297
2941
$135K ﹤0.01%
+17,500
2942
$134K ﹤0.01%
+9,500
2943
$134K ﹤0.01%
+15,600
2944
$134K ﹤0.01%
3,275
2945
$134K ﹤0.01%
8,000
-300
2946
$133K ﹤0.01%
1,280
2947
$133K ﹤0.01%
33,100
2948
$132K ﹤0.01%
9,300
2949
$131K ﹤0.01%
32,954
-770
2950
$130K ﹤0.01%
+17,100
116 117
118
119 120