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
3001
$111K ﹤0.01%
18,100
3002
$110K ﹤0.01%
23,300
3003
$109K ﹤0.01%
1,059
-34
3004
$108K ﹤0.01%
+277
3005
$108K ﹤0.01%
+19,400
3006
$108K ﹤0.01%
18,398
-1
3007
$108K ﹤0.01%
241
+213
3008
$107K ﹤0.01%
21,584
-500
3009
$107K ﹤0.01%
71,300
3010
$107K ﹤0.01%
+11,200
3011
$107K ﹤0.01%
7,900
3012
$107K ﹤0.01%
+800
3013
$107K ﹤0.01%
+17,200
3014
$106K ﹤0.01%
3,500
3015
$106K ﹤0.01%
17,600
3016
$106K ﹤0.01%
5,200
3017
$106K ﹤0.01%
+592
3018
$106K ﹤0.01%
10,600
-10,000
3019
$106K ﹤0.01%
+3,033
3020
$106K ﹤0.01%
11,500
-12,500
3021
$106K ﹤0.01%
+8,100
3022
$105K ﹤0.01%
+49
3023
$105K ﹤0.01%
960
3024
$105K ﹤0.01%
+20,500
3025
$105K ﹤0.01%
+1
119 120
121
122 123