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
2051
$819K ﹤0.01%
45,300
2052
$817K ﹤0.01%
24,800
+5,800
2053
$816K ﹤0.01%
44,438
-7,132
2054
$813K ﹤0.01%
113,300
+9,700
2055
$812K ﹤0.01%
27,400
2056
$810K ﹤0.01%
71,400
+63,100
2057
$810K ﹤0.01%
17,900
-3,800
2058
$808K ﹤0.01%
70,800
2059
$808K ﹤0.01%
86,811
2060
$807K ﹤0.01%
23,000
2061
$806K ﹤0.01%
49,900
+7,400
2062
$806K ﹤0.01%
30,029
+16,420
2063
$805K ﹤0.01%
+17,100
2064
$802K ﹤0.01%
30,405
+777
2065
$800K ﹤0.01%
444,494
2066
$799K ﹤0.01%
101,500
2067
$798K ﹤0.01%
89,900
+27,600
2068
$797K ﹤0.01%
53,000
+16,600
2069
$796K ﹤0.01%
69,800
-35,183
2070
$793K ﹤0.01%
46,800
+6,800
2071
$792K ﹤0.01%
38,400
-102,800
2072
$792K ﹤0.01%
13,107
2073
$792K ﹤0.01%
24,800
+3,000
2074
$789K ﹤0.01%
28,394
+17,594
2075
$786K ﹤0.01%
13,390
+1,700
81 82
83
84 85