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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3201
– –
-153
3202
– –
-16,100
3203
– –
-292
3204
– –
-8,900
3205
– –
-64,329
3206
– –
-24,500
3207
– –
-27,000
3208
– –
-40,900
3209
– –
-13,365
3210
– –
-44,743
3211
– –
-4,500
3212
– –
-11,000
3213
– –
-2,600
3214
– –
-6,217
3215
– –
-5
3216
– –
-290,000
3217
– –
-16,350
3218
– –
-128
3219
– –
-51,235
3220
– –
-3,545
3221
– –
-54,600
3222
– –
-5,200
3223
– –
-1,307
3224
– –
-1,340
3225
– –
-125
127 128
129
130 131