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
3076
$93K ﹤0.01%
12,500
3077
$93K ﹤0.01%
+3,080
3078
$92K ﹤0.01%
+33,797
3079
$92K ﹤0.01%
3,700
3080
$91K ﹤0.01%
11,780
3081
$90K ﹤0.01%
9,700
3082
$90K ﹤0.01%
3,500
3083
$90K ﹤0.01%
10,800
3084
$88K ﹤0.01%
32,800
3085
$85K ﹤0.01%
+3,334
3086
$84K ﹤0.01%
10,300
-9,600
3087
$84K ﹤0.01%
23,400
3088
$84K ﹤0.01%
8,978
3089
$82K ﹤0.01%
+1,970
3090
$82K ﹤0.01%
15,900
-7,500
3091
$82K ﹤0.01%
6,000
3092
$82K ﹤0.01%
132
3093
$82K ﹤0.01%
8,200
3094
$82K ﹤0.01%
2,965
3095
$81K ﹤0.01%
1,960
3096
$81K ﹤0.01%
12,000
3097
$81K ﹤0.01%
22,000
-13,800
3098
$79K ﹤0.01%
3,983
-5,234
3099
$79K ﹤0.01%
12,700
3100
$79K ﹤0.01%
5,600
-7,500
122 123
124
125 126