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
3201
– –
-7,900
3202
– –
-104,100
3203
– –
-7,400
3204
– –
-22,700
3205
– –
-2,179,000
3206
– –
-59,100
3207
– –
-31,700
3208
– –
-156,100
3209
– –
-64,329
3210
– –
-24,500
3211
– –
-27,000
3212
– –
-40,900
3213
– –
-13,365
3214
– –
-44,743
3215
– –
-4,500
3216
– –
-11,000
3217
– –
-2,600
3218
– –
-6,217
3219
– –
-5
3220
– –
-290,000
3221
– –
-16,350
3222
– –
-128
3223
– –
-51,235
3224
– –
-3,545
3225
– –
-54,600
127 128
129
130 131