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
2351
$463K ﹤0.01%
18,400
2352
$461K ﹤0.01%
37,600
2353
$461K ﹤0.01%
24,246
2354
$460K ﹤0.01%
35,000
+7,600
2355
$460K ﹤0.01%
7,883
2356
$459K ﹤0.01%
19,100
2357
$459K ﹤0.01%
37,050
-7,600
2358
$458K ﹤0.01%
+23,200
2359
$458K ﹤0.01%
30,500
+7,300
2360
$458K ﹤0.01%
51,100
-276,012
2361
$457K ﹤0.01%
1,375
-300
2362
$457K ﹤0.01%
23,900
+6,500
2363
$457K ﹤0.01%
51,400
-12,012
2364
$456K ﹤0.01%
47,700
+16,800
2365
$455K ﹤0.01%
13,700
+10,300
2366
$454K ﹤0.01%
21,200
2367
$454K ﹤0.01%
43,400
2368
$452K ﹤0.01%
15,800
-3,500
2369
$452K ﹤0.01%
31,800
2370
$451K ﹤0.01%
9,600
+700
2371
$450K ﹤0.01%
4,620
+1,007
2372
$448K ﹤0.01%
5,500
+1,300
2373
$447K ﹤0.01%
6,000
-5,590
2374
$446K ﹤0.01%
14,897
2375
$446K ﹤0.01%
14,600
93 94
95
96 97