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
3151
$33K ﹤0.01%
11,441
3152
$32K ﹤0.01%
21,100
3153
$27K ﹤0.01%
2,800
3154
$26K ﹤0.01%
307
3155
$26K ﹤0.01%
+1,638
3156
$26K ﹤0.01%
198
3157
$25K ﹤0.01%
2,520
3158
$23K ﹤0.01%
6,200
3159
$21K ﹤0.01%
49
3160
$19K ﹤0.01%
11,000
3161
$16K ﹤0.01%
13,300
-90,100
3162
$13K ﹤0.01%
440
3163
$13K ﹤0.01%
8,100
3164
$12K ﹤0.01%
+1,000
3165
$12K ﹤0.01%
210
3166
$10K ﹤0.01%
2,600
3167
$7K ﹤0.01%
+50
3168
$7K ﹤0.01%
1,500
3169
$3K ﹤0.01%
200
3170
$2K ﹤0.01%
+50
3171
$2K ﹤0.01%
500
3172
$1K ﹤0.01%
+45
3173
– –
-13,500
3174
– –
-15,500
3175
– –
-45,800
125 126
127
128 129