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
2176
$649K ﹤0.01%
33,300
+8,100
2177
$647K ﹤0.01%
5,440
+1,060
2178
$647K ﹤0.01%
11,700
+147
2179
$647K ﹤0.01%
10,600
+1,200
2180
$647K ﹤0.01%
15,800
+13,300
2181
$644K ﹤0.01%
+25,000
2182
$640K ﹤0.01%
+21,500
2183
$638K ﹤0.01%
2,790
2184
$637K ﹤0.01%
33,200
+10,500
2185
$637K ﹤0.01%
33,700
2186
$636K ﹤0.01%
40,100
+6,300
2187
$633K ﹤0.01%
28,558
+20,500
2188
$632K ﹤0.01%
21,682
2189
$632K ﹤0.01%
+21,800
2190
$631K ﹤0.01%
56,100
+11,700
2191
$631K ﹤0.01%
115,500
2192
$629K ﹤0.01%
37,200
2193
$628K ﹤0.01%
23,500
2194
$626K ﹤0.01%
13,100
+2,200
2195
$626K ﹤0.01%
+34,400
2196
$624K ﹤0.01%
84,100
-21,240
2197
$623K ﹤0.01%
51,000
+8,500
2198
$622K ﹤0.01%
34,100
2199
$617K ﹤0.01%
33,000
+5,400
2200
$617K ﹤0.01%
34,650
86 87
88
89 90