New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.54%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-126,800
3177
– –
-30,000
3178
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-21,900
3179
– –
-11,500
3180
– –
-43,400
3181
– –
-23,900
3182
– –
-32,100
3183
– –
-604,200
3184
– –
-92,000
3185
– –
-125,000
3186
– –
-309,700
3187
– –
-25,600
3188
– –
-19,100
3189
– –
-131,400
3190
– –
-11,200
3191
– –
-800
3192
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-11,800
3193
– –
-37,300
3194
– –
-16,100
3195
– –
-15,400
3196
– –
-1,600
3197
– –
-18,600
3198
– –
-11,000
3199
– –
-20,400
3200
– –
-20,100
126 127
128
129 130