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
2126
$718K ﹤0.01%
22,600
+3,000
2127
$717K ﹤0.01%
44,241
+27,295
2128
$717K ﹤0.01%
20,865
2129
$715K ﹤0.01%
48,100
-6,927
2130
$710K ﹤0.01%
+37,100
2131
$708K ﹤0.01%
+19,200
2132
$708K ﹤0.01%
29,800
+4,300
2133
$706K ﹤0.01%
33,449
-2,635
2134
$705K ﹤0.01%
40,050
+6,075
2135
$704K ﹤0.01%
32,000
2136
$704K ﹤0.01%
43,500
2137
$703K ﹤0.01%
21,300
+3,100
2138
$699K ﹤0.01%
12,100
+1,800
2139
$699K ﹤0.01%
108,100
2140
$699K ﹤0.01%
218,760
-121,440
2141
$698K ﹤0.01%
67,600
-9,500
2142
$697K ﹤0.01%
23,150
2143
$697K ﹤0.01%
31,300
2144
$697K ﹤0.01%
80,600
+17,500
2145
$695K ﹤0.01%
10,900
2146
$694K ﹤0.01%
25,500
+11,100
2147
$694K ﹤0.01%
2,700
+400
2148
$693K ﹤0.01%
65,400
+50,700
2149
$693K ﹤0.01%
18,300
+2,600
2150
$690K ﹤0.01%
17,000
+2,700
84 85
86
87 88