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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
3251
– –
-8,100
3252
– –
-25,500
3253
– –
-7,900
3254
– –
-12,500
3255
– –
-173
3256
– –
-9,100
3257
– –
-1,527
3258
– –
-15,562
3259
– –
-18,700
3260
– –
-13,300
3261
– –
-3,620
3262
– –
-7,900
3263
– –
-179
3264
– –
-10,300
3265
– –
-1,600
3266
– –
-3
3267
– –
-87,719
3268
– –
-32,500
3269
– –
-800
3270
– –
-39
3271
– –
-906
3272
– –
-430
3273
– –
-8,000
3274
– –
-1,002
3275
– –
-2,500
129 130
131
132 133