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
1676
$1.71M ﹤0.01%
105,062
-2,331
1677
$1.7M ﹤0.01%
45,000
+7,600
1678
$1.7M ﹤0.01%
81,896
-107
1679
$1.7M ﹤0.01%
43,264
1680
$1.7M ﹤0.01%
92,276
+30,996
1681
$1.7M ﹤0.01%
116,773
+993
1682
$1.7M ﹤0.01%
17,800
-9,235
1683
$1.69M ﹤0.01%
77,300
+18,500
1684
$1.68M ﹤0.01%
55,459
+3,564
1685
$1.68M ﹤0.01%
140,500
1686
$1.68M ﹤0.01%
17,400
-3,600
1687
$1.68M ﹤0.01%
174,379
-19,800
1688
$1.67M ﹤0.01%
+7,290
1689
$1.67M ﹤0.01%
52,729
-12,009
1690
$1.67M ﹤0.01%
44,500
+2,700
1691
$1.67M ﹤0.01%
48,600
+2,900
1692
$1.66M ﹤0.01%
62,100
+3,800
1693
$1.66M ﹤0.01%
54,002
-365
1694
$1.66M ﹤0.01%
104,000
+39,659
1695
$1.66M ﹤0.01%
13,500
+1,200
1696
$1.65M ﹤0.01%
70,796
+6,980
1697
$1.65M ﹤0.01%
81,040
+19,840
1698
$1.65M ﹤0.01%
22,200
-3,100
1699
$1.65M ﹤0.01%
71,273
+4,300
1700
$1.64M ﹤0.01%
214,469
66 67
68
69 70