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
3226
– –
-125
3227
– –
-11,500
3228
– –
-9,500
3229
– –
-4,352
3230
– –
0
3231
– –
-19,400
3232
– –
-840
3233
– –
-9,700
3234
– –
-16,400
3235
– –
-16,000
3236
– –
-60,700
3237
– –
-90,975
3238
– –
-2,108
3239
– –
-9,600
3240
– –
-1,665
3241
– –
-8,100
3242
– –
-25,500
3243
– –
-7,900
3244
– –
-13,300
3245
– –
-3,620
3246
– –
-7,900
3247
– –
-3,854
3248
– –
-1,893
3249
– –
-5,050
3250
– –
-12,600
128 129
130
131 132