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
2151
$690K ﹤0.01%
+19,200
2152
$687K ﹤0.01%
42,100
2153
$685K ﹤0.01%
40,700
2154
$683K ﹤0.01%
39,200
+5,900
2155
$678K ﹤0.01%
41,390
+6,250
2156
$672K ﹤0.01%
44,436
2157
$669K ﹤0.01%
47,900
+7,300
2158
$669K ﹤0.01%
+9,800
2159
$669K ﹤0.01%
40,884
2160
$669K ﹤0.01%
48,450
-1,952
2161
$667K ﹤0.01%
57,026
+25,636
2162
$667K ﹤0.01%
20,000
+7,200
2163
$667K ﹤0.01%
38,316
+5,656
2164
$665K ﹤0.01%
42,600
2165
$665K ﹤0.01%
15,400
+2,600
2166
$664K ﹤0.01%
29,900
2167
$663K ﹤0.01%
21,426
-1
2168
$663K ﹤0.01%
94,674
+18,782
2169
$663K ﹤0.01%
48,500
+14,300
2170
$663K ﹤0.01%
80,910
-90,457
2171
$662K ﹤0.01%
18,900
-171,280
2172
$659K ﹤0.01%
33,300
2173
$656K ﹤0.01%
30,900
2174
$653K ﹤0.01%
71,802
2175
$652K ﹤0.01%
25,000
+7,700
85 86
87
88 89