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
2251
$568K ﹤0.01%
25,600
+2,600
2252
$568K ﹤0.01%
+20,700
2253
$568K ﹤0.01%
457,800
-106,170
2254
$568K ﹤0.01%
93,225
2255
$565K ﹤0.01%
35,900
+28,700
2256
$563K ﹤0.01%
11,800
+2,133
2257
$562K ﹤0.01%
19,000
+3,500
2258
$562K ﹤0.01%
73,400
+13,800
2259
$562K ﹤0.01%
32,100
2260
$561K ﹤0.01%
42,002
+8,065
2261
$560K ﹤0.01%
11,900
2262
$560K ﹤0.01%
9,384
2263
$557K ﹤0.01%
+10,754
2264
$557K ﹤0.01%
49,627
-350
2265
$557K ﹤0.01%
19,800
2266
$556K ﹤0.01%
27,899
+10,100
2267
$556K ﹤0.01%
16,309
2268
$552K ﹤0.01%
58,500
2269
$552K ﹤0.01%
28,580
+10,040
2270
$551K ﹤0.01%
+15,970
2271
$551K ﹤0.01%
39,600
+8,700
2272
$551K ﹤0.01%
39,700
2273
$550K ﹤0.01%
5,900
+1,000
2274
$549K ﹤0.01%
31,924
+6,000
2275
$547K ﹤0.01%
25,100
+200
89 90
91
92 93