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
2201
$617K ﹤0.01%
21,200
2202
$616K ﹤0.01%
50,427
-200
2203
$612K ﹤0.01%
85,300
-23,316
2204
$611K ﹤0.01%
47,100
+15,600
2205
$609K ﹤0.01%
55,200
2206
$609K ﹤0.01%
29,000
2207
$608K ﹤0.01%
98,000
+30,000
2208
$607K ﹤0.01%
75,723
+48,823
2209
$606K ﹤0.01%
+37,400
2210
$605K ﹤0.01%
28,800
2211
$605K ﹤0.01%
43,900
+7,500
2212
$604K ﹤0.01%
15,010
+8,432
2213
$604K ﹤0.01%
30,700
+5,100
2214
$603K ﹤0.01%
22,143
+11,030
2215
$603K ﹤0.01%
17,300
+3,000
2216
$601K ﹤0.01%
17,800
2217
$600K ﹤0.01%
34,100
-7,600
2218
$600K ﹤0.01%
32,950
2219
$597K ﹤0.01%
35,050
+29,650
2220
$596K ﹤0.01%
34,500
2221
$595K ﹤0.01%
18,167
+6,617
2222
$595K ﹤0.01%
71,442
-2,640
2223
$593K ﹤0.01%
74,088
2224
$593K ﹤0.01%
+12,232
2225
$592K ﹤0.01%
21,700
-15,619
87 88
89
90 91