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
1801
$1.34M ﹤0.01%
68,700
+13,000
1802
$1.33M ﹤0.01%
17,500
+2,700
1803
$1.33M ﹤0.01%
123,921
+17,600
1804
$1.33M ﹤0.01%
60,526
1805
$1.33M ﹤0.01%
64,948
+9,052
1806
$1.32M ﹤0.01%
53,400
+14,425
1807
$1.32M ﹤0.01%
124,700
1808
$1.32M ﹤0.01%
183,400
1809
$1.32M ﹤0.01%
+100,900
1810
$1.32M ﹤0.01%
67,050
-1,850
1811
$1.32M ﹤0.01%
97,900
1812
$1.31M ﹤0.01%
45,266
+4,089
1813
$1.31M ﹤0.01%
66,400
1814
$1.31M ﹤0.01%
+61,000
1815
$1.3M ﹤0.01%
147,877
+40,715
1816
$1.3M ﹤0.01%
55,100
1817
$1.29M ﹤0.01%
45,837
+10,338
1818
$1.29M ﹤0.01%
60,800
-4,800
1819
$1.29M ﹤0.01%
39,000
1820
$1.29M ﹤0.01%
15,800
+1,300
1821
$1.29M ﹤0.01%
33,300
+2,900
1822
$1.29M ﹤0.01%
36,886
+2,900
1823
$1.29M ﹤0.01%
28,028
+1,664
1824
$1.29M ﹤0.01%
51,752
+5,100
1825
$1.28M ﹤0.01%
34,900
+3,000
71 72
73
74 75