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
2551
$310K ﹤0.01%
11,100
2552
$309K ﹤0.01%
+4,344
2553
$308K ﹤0.01%
12,100
2554
$307K ﹤0.01%
9,900
2555
$307K ﹤0.01%
+33,700
2556
$307K ﹤0.01%
26,600
2557
$307K ﹤0.01%
15,827
-660
2558
$306K ﹤0.01%
11,400
2559
$305K ﹤0.01%
140,700
2560
$305K ﹤0.01%
23,200
2561
$303K ﹤0.01%
29,175
2562
$303K ﹤0.01%
+3,415
2563
$303K ﹤0.01%
14,600
2564
$303K ﹤0.01%
12,360
2565
$302K ﹤0.01%
2,430
2566
$301K ﹤0.01%
46,400
2567
$299K ﹤0.01%
19,900
2568
$298K ﹤0.01%
37,448
+27,384
2569
$297K ﹤0.01%
54,984
2570
$297K ﹤0.01%
3,800
2571
$296K ﹤0.01%
10,300
-800
2572
$296K ﹤0.01%
9,800
2573
$294K ﹤0.01%
13,700
2574
$294K ﹤0.01%
19,607
2575
$294K ﹤0.01%
15,200
101 102
103
104 105