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
2376
$445K ﹤0.01%
80,100
2377
$445K ﹤0.01%
19,400
-16,077
2378
$444K ﹤0.01%
16,687
2379
$444K ﹤0.01%
49,800
2380
$443K ﹤0.01%
41,900
+300
2381
$443K ﹤0.01%
29,700
+11,600
2382
$441K ﹤0.01%
2,880
2383
$438K ﹤0.01%
20,994
2384
$435K ﹤0.01%
52,161
-12,400
2385
$435K ﹤0.01%
149,600
2386
$434K ﹤0.01%
30,100
2387
$434K ﹤0.01%
29,000
2388
$433K ﹤0.01%
16,100
+14,500
2389
$431K ﹤0.01%
30,400
-5,893
2390
$431K ﹤0.01%
8,800
2391
$429K ﹤0.01%
52,733
-9,422
2392
$429K ﹤0.01%
34,900
+7,600
2393
$427K ﹤0.01%
23,800
2394
$423K ﹤0.01%
13,800
2395
$422K ﹤0.01%
56,800
2396
$421K ﹤0.01%
17,400
+5,800
2397
$419K ﹤0.01%
28,200
2398
$419K ﹤0.01%
33,700
+6,800
2399
$415K ﹤0.01%
15,300
2400
$414K ﹤0.01%
10,900
94 95
96
97 98