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
2076
$785K ﹤0.01%
15,700
+2,100
2077
$784K ﹤0.01%
19,900
+2,800
2078
$783K ﹤0.01%
13,600
+1,900
2079
$781K ﹤0.01%
9,800
+1,300
2080
$778K ﹤0.01%
39,923
+6,000
2081
$776K ﹤0.01%
27,200
2082
$776K ﹤0.01%
3,538
-70
2083
$774K ﹤0.01%
49,300
+5,500
2084
$772K ﹤0.01%
34,400
+4,600
2085
$771K ﹤0.01%
17,800
+8,500
2086
$771K ﹤0.01%
80,365
2087
$770K ﹤0.01%
34,000
+4,700
2088
$770K ﹤0.01%
18,200
-3,100
2089
$769K ﹤0.01%
33,800
+4,400
2090
$768K ﹤0.01%
46,708
2091
$768K ﹤0.01%
24,800
+3,300
2092
$764K ﹤0.01%
83,200
2093
$763K ﹤0.01%
986
+133
2094
$762K ﹤0.01%
15,708
2095
$762K ﹤0.01%
28,654
2096
$762K ﹤0.01%
52,994
+14,482
2097
$761K ﹤0.01%
24,761
+12,503
2098
$760K ﹤0.01%
135,200
+19,800
2099
$759K ﹤0.01%
69,152
2100
$758K ﹤0.01%
49,700
+5,900
82 83
84
85 86