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
3026
$104K ﹤0.01%
9,100
3027
$104K ﹤0.01%
+6,370
3028
$104K ﹤0.01%
+1,540
3029
$104K ﹤0.01%
7,500
3030
$104K ﹤0.01%
14,600
3031
$103K ﹤0.01%
+13,500
3032
$103K ﹤0.01%
+8,900
3033
$103K ﹤0.01%
+59,200
3034
$102K ﹤0.01%
+2,100
3035
$102K ﹤0.01%
+440
3036
$102K ﹤0.01%
15,413
-3,125
3037
$102K ﹤0.01%
+5,200
3038
$101K ﹤0.01%
2,134
-200
3039
$101K ﹤0.01%
+4
3040
$101K ﹤0.01%
+6,100
3041
$101K ﹤0.01%
26,800
-56,448
3042
$101K ﹤0.01%
+3,400
3043
$101K ﹤0.01%
+575
3044
$101K ﹤0.01%
68,400
3045
$101K ﹤0.01%
+6,900
3046
$101K ﹤0.01%
+6,900
3047
$101K ﹤0.01%
7,800
3048
$101K ﹤0.01%
+1,013
3049
$100K ﹤0.01%
31,700
3050
$100K ﹤0.01%
+11,900
120 121
122
123 124