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
2101
$758K ﹤0.01%
13,500
+1,900
2102
$758K ﹤0.01%
96,600
+13,300
2103
$756K ﹤0.01%
19,110
2104
$753K ﹤0.01%
151,902
+2,313
2105
$750K ﹤0.01%
16,100
+2,200
2106
$748K ﹤0.01%
44,400
2107
$747K ﹤0.01%
63,980
2108
$742K ﹤0.01%
28,269
2109
$742K ﹤0.01%
25,232
2110
$741K ﹤0.01%
10,200
-1,311
2111
$740K ﹤0.01%
150,700
-75,714
2112
$740K ﹤0.01%
41,700
2113
$739K ﹤0.01%
26,300
+3,700
2114
$738K ﹤0.01%
30,200
2115
$736K ﹤0.01%
27,770
-752
2116
$735K ﹤0.01%
30,183
-800
2117
$735K ﹤0.01%
20,981
+10,389
2118
$734K ﹤0.01%
38,100
+5,300
2119
$733K ﹤0.01%
22,500
2120
$731K ﹤0.01%
51,900
2121
$730K ﹤0.01%
6,800
2122
$728K ﹤0.01%
35,500
+5,000
2123
$727K ﹤0.01%
306,800
2124
$721K ﹤0.01%
18,200
2125
$720K ﹤0.01%
31,941
83 84
85
86 87