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
3051
$100K ﹤0.01%
+2,000
3052
$100K ﹤0.01%
+12,700
3053
$100K ﹤0.01%
+7,200
3054
$100K ﹤0.01%
+7,000
3055
$100K ﹤0.01%
+986
3056
$100K ﹤0.01%
+17,500
3057
$100K ﹤0.01%
26,100
3058
$100K ﹤0.01%
+7,400
3059
$99K ﹤0.01%
22,600
3060
$98K ﹤0.01%
+2,180
3061
$98K ﹤0.01%
+23,900
3062
$98K ﹤0.01%
1,270
+960
3063
$97K ﹤0.01%
10,800
+7,700
3064
$97K ﹤0.01%
7,450
3065
– –
0
3066
$97K ﹤0.01%
540
3067
$96K ﹤0.01%
800
-520
3068
$96K ﹤0.01%
5,589
3069
$96K ﹤0.01%
17,000
3070
$96K ﹤0.01%
6,200
3071
$95K ﹤0.01%
+6,900
3072
$95K ﹤0.01%
26,800
3073
$94K ﹤0.01%
4,900
3074
$93K ﹤0.01%
292
3075
$93K ﹤0.01%
9,800
121 122
123
124 125