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
2301
$526K ﹤0.01%
10,875
+7,475
2302
$526K ﹤0.01%
+11,160
2303
$524K ﹤0.01%
43,110
-9,804
2304
$522K ﹤0.01%
17,200
+3,400
2305
$517K ﹤0.01%
23,505
+6,400
2306
$511K ﹤0.01%
12,600
-15,255
2307
$511K ﹤0.01%
27,900
2308
$510K ﹤0.01%
3,600
2309
$509K ﹤0.01%
24,800
2310
$509K ﹤0.01%
117,600
-81,800
2311
$505K ﹤0.01%
70,500
+16,200
2312
$504K ﹤0.01%
75,000
+19,700
2313
$503K ﹤0.01%
22,000
2314
$502K ﹤0.01%
2,900
2315
$501K ﹤0.01%
37,300
2316
$500K ﹤0.01%
+12,276
2317
$499K ﹤0.01%
39,300
2318
$499K ﹤0.01%
36,690
-4,600
2319
$498K ﹤0.01%
+27,700
2320
$497K ﹤0.01%
23,300
2321
$496K ﹤0.01%
+10,905
2322
$496K ﹤0.01%
41,318
-32,480
2323
$495K ﹤0.01%
90,700
2324
$492K ﹤0.01%
52,000
+9,000
2325
$489K ﹤0.01%
28,500
+100
91 92
93
94 95