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
1301
$4.11M 0.01%
332,502
+8,000
1302
$4.11M 0.01%
84,068
+2,300
1303
$4.11M 0.01%
545,417
1304
$4.11M 0.01%
85,291
+3,728
1305
$4.09M 0.01%
740,400
-213,400
1306
$4.09M 0.01%
129,720
1307
$4.07M 0.01%
215,300
-14,800
1308
$4.06M 0.01%
76,247
+908
1309
$4.05M 0.01%
132,321
+1,321
1310
$4.04M 0.01%
99,897
+27,936
1311
$4.03M 0.01%
112,294
1312
$4.01M 0.01%
+80,266
1313
$4.01M 0.01%
154,505
+145,505
1314
$4M 0.01%
131,864
+52,064
1315
$3.98M 0.01%
161,089
-12,153
1316
$3.98M 0.01%
94,100
1317
$3.98M 0.01%
38,956
+9,000
1318
$3.98M 0.01%
125,611
+3,400
1319
$3.96M 0.01%
247,133
+21,020
1320
$3.94M ﹤0.01%
+287,492
1321
$3.93M ﹤0.01%
81,904
-6,496
1322
$3.92M ﹤0.01%
337,228
+297,028
1323
$3.9M ﹤0.01%
263,400
+200
1324
$3.89M ﹤0.01%
110,070
+7,835
1325
$3.87M ﹤0.01%
107,046
+2,900
51 52
53
54 55