New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3226
– –
-3,545
3227
– –
-54,600
3228
– –
-5,200
3229
– –
-1,307
3230
– –
-1,340
3231
– –
-125
3232
– –
-11,500
3233
– –
-9,500
3234
– –
-6,422
3235
– –
-14,960
3236
– –
-10,400
3237
– –
-1,200
3238
– –
-1,176
3239
– –
-8,000
3240
– –
-54
3241
– –
-12,400
3242
– –
-14,547
3243
– –
-73,479
3244
– –
-6,300
3245
– –
-7,600
3246
– –
-747
3247
– –
-4,352
3248
– –
0
3249
– –
-19,400
3250
– –
-840
128 129
130
131 132