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
3176
– –
-9,300
3177
– –
-36,400
3178
– –
-92,200
3179
– –
-72,600
3180
– –
-96,200
3181
– –
-22,200
3182
– –
-37,000
3183
– –
-31,700
3184
– –
-156,100
3185
– –
-604,200
3186
– –
-92,000
3187
– –
-125,000
3188
– –
-309,700
3189
– –
-25,600
3190
– –
-19,100
3191
– –
-131,400
3192
– –
-11,200
3193
– –
-800
3194
– –
-11,800
3195
– –
-37,300
3196
– –
-16,100
3197
– –
-15,400
3198
– –
-1,600
3199
– –
-18,600
3200
– –
-11,000
126 127
128
129 130