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
3251
– –
-6,300
3252
– –
-8,700
3253
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-358
3254
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-2,000
3255
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-7,800
3256
– –
-26,100
3257
– –
-2,422
3258
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-179
3259
– –
-10,300
3260
– –
-1,600
3261
– –
-3
3262
– –
-87,719
3263
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-32,500
3264
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-800
3265
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-39
3266
– –
-906
3267
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-430
3268
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-8,000
3269
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-1,002
3270
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-2,500
3271
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-73,800
3272
– –
-4,900
3273
– –
-3,770
3274
$0 ﹤0.01%
100
3275
– –
-4,000
129 130
131
132 133