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
2951
$130K ﹤0.01%
2,320
2952
$130K ﹤0.01%
3,104
2953
$130K ﹤0.01%
6,800
-2,300
2954
$129K ﹤0.01%
9,100
2955
$129K ﹤0.01%
+7,600
2956
$129K ﹤0.01%
9,800
2957
$129K ﹤0.01%
16,900
2958
$128K ﹤0.01%
8,400
2959
$128K ﹤0.01%
+3,000
2960
$128K ﹤0.01%
+418
2961
$128K ﹤0.01%
13,000
-9,600
2962
$127K ﹤0.01%
3,970
2963
$127K ﹤0.01%
1,193
2964
$127K ﹤0.01%
14,800
2965
$126K ﹤0.01%
+6,000
2966
$126K ﹤0.01%
9,700
2967
$125K ﹤0.01%
11,000
+9,900
2968
$124K ﹤0.01%
31,200
2969
$124K ﹤0.01%
17,600
2970
$124K ﹤0.01%
61,762
-23,620
2971
$123K ﹤0.01%
+310
2972
$123K ﹤0.01%
+5,510
2973
$122K ﹤0.01%
+2,929
2974
$122K ﹤0.01%
106,300
2975
$122K ﹤0.01%
11,300
117 118
119
120 121