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
3301
– –
-153
3302
– –
-16,100
3303
– –
-292
3304
– –
-8,900
3305
– –
-10,400
3306
– –
-73,800
3307
– –
-4,900
3308
– –
-3,770
3309
– –
-8,100
3310
– –
-24,100
3311
– –
-3,183
3312
– –
-40,000
3313
– –
-16,200
3314
– –
-9,200
3315
– –
-33,800
3316
$0 ﹤0.01%
100
3317
– –
-4,000
3318
– –
-2,215
3319
– –
-13,200
3320
– –
-6,600
3321
– –
-7,040
3322
– –
-3,850
3323
– –
-21,500
3324
– –
-13,500
3325
– –
-15,500
130 131 132
133
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