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
3276
– –
-2,215
3277
– –
-13,200
3278
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-6,600
3279
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-7,040
3280
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-49,571
3281
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-43,800
3282
– –
-158,600
3283
– –
-126,800
3284
– –
-30,000
3285
– –
-21,900
3286
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-11,500
3287
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-43,400
3288
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-23,900
3289
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-32,100
3290
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-2,179,000
3291
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-59,100
3292
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-104,100
3293
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-7,400
3294
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-64,329
3295
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-24,500
3296
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-27,000
3297
– –
-6,422
3298
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-14,960
3299
– –
-10,400
3300
– –
-1,200
130 131
132
133 134