New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$85.4M
2
+$49.7M
3
+$41.3M
4
CTVA icon
Corteva
CTVA
+$36.4M
5
ROST icon
Ross Stores
ROST
+$30.1M

Top Sells

1
+$107M
2
+$82M
3
+$64.1M
4
ELLI
Ellie Mae Inc
ELLI
+$59.6M
5
MSFT icon
Microsoft
MSFT
+$58.2M

Sector Composition

1 Technology 19.54%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$236K ﹤0.01%
20,657
+16,757
2677
$234K ﹤0.01%
19,000
-7,300
2678
$234K ﹤0.01%
41,800
2679
$233K ﹤0.01%
6,931
2680
$233K ﹤0.01%
6,900
2681
$232K ﹤0.01%
9,300
+4,100
2682
$232K ﹤0.01%
12,500
2683
$232K ﹤0.01%
23,000
2684
$231K ﹤0.01%
6,795
2685
$230K ﹤0.01%
3,650
+2,212
2686
$229K ﹤0.01%
+34,100
2687
$229K ﹤0.01%
66,700
2688
$229K ﹤0.01%
39,300
2689
$228K ﹤0.01%
18,900
2690
$227K ﹤0.01%
20,400
-7,200
2691
$227K ﹤0.01%
17,500
-1,900
2692
$226K ﹤0.01%
+900
2693
$223K ﹤0.01%
14,700
2694
$223K ﹤0.01%
+8,750
2695
$223K ﹤0.01%
7,167
2696
$223K ﹤0.01%
18,301
-23,518
2697
$222K ﹤0.01%
20,800
2698
$222K ﹤0.01%
36,431
2699
$222K ﹤0.01%
10,151
2700
$222K ﹤0.01%
558
-42
106 107
108
109 110