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
2401
$413K ﹤0.01%
25,429
-3,900
2402
$413K ﹤0.01%
10,600
+2,600
2403
$413K ﹤0.01%
51,615
2404
$412K ﹤0.01%
29,200
+7,100
2405
$412K ﹤0.01%
19,800
2406
$412K ﹤0.01%
43,100
2407
$411K ﹤0.01%
24,566
+7,499
2408
$410K ﹤0.01%
15,200
-11,613
2409
$410K ﹤0.01%
42,000
2410
$409K ﹤0.01%
39,600
+9,900
2411
$408K ﹤0.01%
+30,500
2412
$407K ﹤0.01%
+5,900
2413
$407K ﹤0.01%
23,679
+1,295
2414
$405K ﹤0.01%
216,600
-1,620,950
2415
$404K ﹤0.01%
18,800
+4,700
2416
$403K ﹤0.01%
18,971
+1,471
2417
$400K ﹤0.01%
50,560
2418
$400K ﹤0.01%
16,100
2419
$399K ﹤0.01%
10,700
+2,600
2420
$397K ﹤0.01%
14,900
2421
$396K ﹤0.01%
+79,200
2422
$396K ﹤0.01%
18,000
+13,300
2423
$396K ﹤0.01%
23,600
2424
$395K ﹤0.01%
+14,534
2425
$395K ﹤0.01%
11,700
+5,200
95 96
97
98 99