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
2276
$547K ﹤0.01%
19,635
-1,179
2277
$546K ﹤0.01%
13,600
2278
$545K ﹤0.01%
18,500
2279
$544K ﹤0.01%
14,201
+1,543
2280
$544K ﹤0.01%
165,500
+53,300
2281
$544K ﹤0.01%
49,000
-34,842
2282
$542K ﹤0.01%
33,500
2283
$541K ﹤0.01%
37,906
+22,081
2284
$541K ﹤0.01%
13,200
-2,300
2285
$540K ﹤0.01%
8,700
-700
2286
$538K ﹤0.01%
39,000
-1,750
2287
$537K ﹤0.01%
9,255
+2,010
2288
$536K ﹤0.01%
24,000
2289
$536K ﹤0.01%
36,600
+6,000
2290
$536K ﹤0.01%
18,525
-11,647
2291
$535K ﹤0.01%
26,650
2292
$534K ﹤0.01%
17,200
2293
$532K ﹤0.01%
11,800
2294
$532K ﹤0.01%
66,900
2295
$532K ﹤0.01%
19,000
+3,600
2296
$529K ﹤0.01%
+5,788
2297
$529K ﹤0.01%
18,800
-1,900
2298
$529K ﹤0.01%
13,330
2299
$527K ﹤0.01%
22,300
2300
$527K ﹤0.01%
26,000
90 91
92
93 94