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
1051
$8.37M 0.01%
424,660
+87,150
1052
$8.36M 0.01%
247,727
+60,027
1053
$8.32M 0.01%
131,250
-1,500
1054
$8.29M 0.01%
88,325
+7,610
1055
$8.29M 0.01%
119,300
+24,200
1056
$8.25M 0.01%
164,430
+95,230
1057
$8.22M 0.01%
707,249
-81,047
1058
$8.19M 0.01%
162,265
+131,060
1059
$8.19M 0.01%
389,200
+27,000
1060
$8.17M 0.01%
649,486
-116,745
1061
$8.16M 0.01%
175,803
-18
1062
$8.15M 0.01%
105,450
+1,380
1063
$8.13M 0.01%
262,213
+10,889
1064
$8.11M 0.01%
+167,560
1065
$8.11M 0.01%
240,700
-8,000
1066
$8.08M 0.01%
131,290
+3,720
1067
$8.08M 0.01%
225,322
+28,912
1068
$8.06M 0.01%
462,441
+37,979
1069
$8.04M 0.01%
574,234
+170,984
1070
$8.04M 0.01%
188,100
-88,482
1071
$8.03M 0.01%
327,368
+231,968
1072
$7.98M 0.01%
677,827
-7,471
1073
$7.96M 0.01%
559,262
+32,072
1074
$7.96M 0.01%
306,607
+83,480
1075
$7.95M 0.01%
161,171
-17,723
41 42
43
44 45