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
2451
$381K ﹤0.01%
121,400
2452
$380K ﹤0.01%
38,200
+1,700
2453
$379K ﹤0.01%
11,900
2454
$379K ﹤0.01%
30,000
+27,500
2455
$378K ﹤0.01%
975
+351
2456
$377K ﹤0.01%
29,700
2457
$376K ﹤0.01%
18,000
2458
$376K ﹤0.01%
34,300
2459
$376K ﹤0.01%
111,500
2460
$374K ﹤0.01%
30,100
2461
$372K ﹤0.01%
96,894
+20,700
2462
$371K ﹤0.01%
97,900
+24,500
2463
$370K ﹤0.01%
30,096
2464
$369K ﹤0.01%
5,300
-500
2465
$368K ﹤0.01%
35,300
2466
$368K ﹤0.01%
35,900
-8,200
2467
$365K ﹤0.01%
23,800
-7,496
2468
$364K ﹤0.01%
1,976
+863
2469
$362K ﹤0.01%
21,700
2470
$361K ﹤0.01%
24,000
2471
$360K ﹤0.01%
18,300
+5,300
2472
$360K ﹤0.01%
17,800
-1,500
2473
$359K ﹤0.01%
10,592
2474
$358K ﹤0.01%
12,700
2475
$357K ﹤0.01%
1,500
97 98
99
100 101