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
2326
$489K ﹤0.01%
1,389
+433
2327
$487K ﹤0.01%
4,510
-144
2328
$486K ﹤0.01%
22,400
2329
$485K ﹤0.01%
18,406
2330
$484K ﹤0.01%
17,700
+8,700
2331
$484K ﹤0.01%
214,900
+55,300
2332
$483K ﹤0.01%
24,692
+14,266
2333
$482K ﹤0.01%
4,830
+1,000
2334
$481K ﹤0.01%
40,100
+8,900
2335
$480K ﹤0.01%
22,600
-17,368
2336
$479K ﹤0.01%
61,300
+4,100
2337
$478K ﹤0.01%
11,900
2338
$476K ﹤0.01%
+7,633
2339
$476K ﹤0.01%
20,800
+18,400
2340
$476K ﹤0.01%
92,500
2341
$474K ﹤0.01%
31,475
2342
$473K ﹤0.01%
13,700
2343
$469K ﹤0.01%
27,500
-100
2344
$468K ﹤0.01%
30,400
2345
$468K ﹤0.01%
55,418
+8,000
2346
$468K ﹤0.01%
13,100
2347
$467K ﹤0.01%
11,500
-13,093
2348
$466K ﹤0.01%
3,582
-1,099
2349
$466K ﹤0.01%
17,500
2350
$465K ﹤0.01%
12,000
+2,900
92 93
94
95 96