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
2226
$590K ﹤0.01%
38,500
+7,000
2227
$587K ﹤0.01%
16,800
+3,000
2228
$586K ﹤0.01%
121,102
+40,800
2229
$582K ﹤0.01%
37,743
2230
$582K ﹤0.01%
13,100
+3,300
2231
$580K ﹤0.01%
29,800
+5,300
2232
$579K ﹤0.01%
98,020
+19,120
2233
$578K ﹤0.01%
35,350
2234
$578K ﹤0.01%
12,296
+1,137
2235
$577K ﹤0.01%
17,700
2236
$576K ﹤0.01%
40,000
2237
$576K ﹤0.01%
31,300
2238
$575K ﹤0.01%
27,300
+4,900
2239
$574K ﹤0.01%
30,395
+5,500
2240
$574K ﹤0.01%
27,500
-2,424
2241
$574K ﹤0.01%
36,200
-20,485
2242
$573K ﹤0.01%
13,400
+2,400
2243
$573K ﹤0.01%
51,655
2244
$573K ﹤0.01%
99,500
2245
$572K ﹤0.01%
64,500
2246
$572K ﹤0.01%
93,103
+68,303
2247
$572K ﹤0.01%
25,227
-525
2248
$570K ﹤0.01%
43,900
2249
$569K ﹤0.01%
14,000
2250
$569K ﹤0.01%
41,388
-31,219
88 89
90
91 92