New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.54%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$122K ﹤0.01%
3,691
2977
$121K ﹤0.01%
5,000
2978
$120K ﹤0.01%
+774
2979
$119K ﹤0.01%
+8
2980
$119K ﹤0.01%
7,800
2981
$119K ﹤0.01%
28,500
2982
$118K ﹤0.01%
6,400
+6,000
2983
$116K ﹤0.01%
17,600
-14,000
2984
$116K ﹤0.01%
58,700
2985
$116K ﹤0.01%
+10,400
2986
$115K ﹤0.01%
342
2987
$115K ﹤0.01%
46
2988
$115K ﹤0.01%
8,200
2989
$115K ﹤0.01%
+36,800
2990
$114K ﹤0.01%
9,300
+8,400
2991
$113K ﹤0.01%
+8,700
2992
$113K ﹤0.01%
13,200
2993
$113K ﹤0.01%
+29,000
2994
$113K ﹤0.01%
+6,300
2995
$113K ﹤0.01%
+8,700
2996
$112K ﹤0.01%
3,015
2997
$112K ﹤0.01%
15,000
2998
$111K ﹤0.01%
+49
2999
$111K ﹤0.01%
+15,500
3000
$111K ﹤0.01%
5,390
118 119
120
121 122