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
3101
$79K ﹤0.01%
633
3102
$77K ﹤0.01%
567
3103
$76K ﹤0.01%
69,500
3104
$76K ﹤0.01%
2,315
3105
$75K ﹤0.01%
14,500
3106
$75K ﹤0.01%
1,220
-1,360
3107
$75K ﹤0.01%
5,800
3108
$74K ﹤0.01%
7,200
3109
$74K ﹤0.01%
11,700
3110
$74K ﹤0.01%
8,200
3111
$74K ﹤0.01%
28
3112
$73K ﹤0.01%
3
3113
$72K ﹤0.01%
1,014
3114
$70K ﹤0.01%
23,400
3115
$70K ﹤0.01%
37,244
3116
$69K ﹤0.01%
74,989
3117
$67K ﹤0.01%
13,200
-11,300
3118
$67K ﹤0.01%
8,148
3119
$66K ﹤0.01%
27,800
3120
$65K ﹤0.01%
29,649
3121
$64K ﹤0.01%
8,400
-4,200
3122
$63K ﹤0.01%
15,400
3123
$62K ﹤0.01%
965
3124
$61K ﹤0.01%
5,799
3125
$61K ﹤0.01%
11,536
123 124
125
126 127