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
3176
– –
-4,000
3177
– –
-2,215
3178
– –
-13,200
3179
– –
-6,600
3180
– –
-7,040
3181
– –
-3,850
3182
– –
-21,500
3183
– –
-13,500
3184
– –
-92,200
3185
– –
-96,200
3186
– –
-22,200
3187
– –
-37,000
3188
– –
-22,700
3189
– –
-49,571
3190
– –
-43,800
3191
– –
-126,800
3192
– –
-125,000
3193
– –
-309,700
3194
– –
-25,600
3195
– –
-19,100
3196
– –
-131,400
3197
– –
-11,200
3198
– –
-800
3199
– –
-11,800
3200
– –
-37,300
126 127
128
129 130