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
3251
– –
-9,700
3252
– –
-16,400
3253
– –
-16,000
3254
– –
-60,700
3255
– –
-90,975
3256
– –
-2,108
3257
– –
-9,600
3258
– –
-1,665
3259
– –
-8,100
3260
– –
-25,500
3261
– –
-7,900
3262
– –
-12,500
3263
– –
-173
3264
– –
-9,100
3265
– –
-1,527
3266
– –
-15,562
3267
– –
-18,700
3268
– –
-13,300
3269
– –
-3,620
3270
– –
-7,900
3271
– –
-3,854
3272
– –
-1,893
3273
– –
-5,050
3274
– –
-12,600
3275
– –
-6,300
129 130
131
132 133