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
2001
$907K ﹤0.01%
38,619
+11,500
2002
$907K ﹤0.01%
122,842
-3,277
2003
$906K ﹤0.01%
19,531
2004
$906K ﹤0.01%
219,800
-80,332
2005
$905K ﹤0.01%
35,300
+4,000
2006
$904K ﹤0.01%
14,900
+3,000
2007
$904K ﹤0.01%
56,200
+43,700
2008
$904K ﹤0.01%
76,766
-83
2009
$903K ﹤0.01%
208,100
+32,400
2010
$903K ﹤0.01%
19,000
+2,200
2011
$898K ﹤0.01%
44,700
+5,000
2012
$896K ﹤0.01%
34,200
+3,900
2013
$894K ﹤0.01%
144,891
-330
2014
$892K ﹤0.01%
11,900
+1,400
2015
$892K ﹤0.01%
53,900
+6,200
2016
$889K ﹤0.01%
34,600
2017
$889K ﹤0.01%
2,400
2018
$889K ﹤0.01%
58,000
2019
$886K ﹤0.01%
62,515
2020
$885K ﹤0.01%
32,100
2021
$882K ﹤0.01%
55,653
+11,353
2022
$882K ﹤0.01%
22,358
+9,100
2023
$881K ﹤0.01%
1,752
2024
$881K ﹤0.01%
151,905
-184
2025
$880K ﹤0.01%
32,300
+5,600
79 80
81
82 83