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
3126
$61K ﹤0.01%
203
-17
3127
$60K ﹤0.01%
+1,830
3128
$60K ﹤0.01%
22
3129
$60K ﹤0.01%
765
+160
3130
$59K ﹤0.01%
7,000
3131
$57K ﹤0.01%
1,600
3132
$56K ﹤0.01%
11,300
-8,500
3133
$55K ﹤0.01%
+3,348
3134
$55K ﹤0.01%
388
3135
$52K ﹤0.01%
1,450
3136
$51K ﹤0.01%
25,880
3137
$50K ﹤0.01%
4,300
-6,500
3138
$48K ﹤0.01%
1,436
-84
3139
$47K ﹤0.01%
11,300
-18,100
3140
$45K ﹤0.01%
1,665
3141
$44K ﹤0.01%
+3,850
3142
$44K ﹤0.01%
17,900
3143
$43K ﹤0.01%
+7,100
3144
$42K ﹤0.01%
595
3145
$42K ﹤0.01%
33,500
3146
$37K ﹤0.01%
1,165
3147
$36K ﹤0.01%
7,028
3148
$35K ﹤0.01%
4,415
3149
$34K ﹤0.01%
+6,076
3150
$34K ﹤0.01%
24,486
124 125
126
127 128