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
3251
– –
-16,000
3252
– –
-60,700
3253
– –
-90,975
3254
– –
-2,108
3255
– –
-9,600
3256
– –
-1,665
3257
– –
-8,100
3258
– –
-25,500
3259
– –
-7,900
3260
– –
-12,500
3261
– –
-173
3262
– –
-9,100
3263
– –
-1,527
3264
– –
-15,562
3265
– –
-18,700
3266
– –
-13,300
3267
– –
-3,620
3268
– –
-7,900
3269
– –
-3,854
3270
– –
-1,893
3271
– –
-5,050
3272
– –
-12,600
3273
– –
-6,300
3274
– –
-8,700
3275
– –
-358
129 130
131
132 133