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
3251
– –
-21,900
3252
– –
-11,500
3253
– –
-23,900
3254
– –
-32,100
3255
– –
-2,179,000
3256
– –
-59,100
3257
– –
-31,700
3258
– –
-156,100
3259
– –
-604,200
3260
– –
-92,000
3261
– –
-7,400
3262
– –
-72,600
3263
– –
-158,600
3264
– –
-43,400
3265
– –
-14,960
3266
– –
-10,400
3267
– –
-1,200
3268
– –
-1,176
3269
– –
-8,000
3270
– –
-54
3271
– –
-12,400
3272
– –
-14,547
3273
– –
-73,479
3274
– –
-6,300
3275
– –
-7,600
129 130
131
132 133