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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
3276
– –
-1,030
3277
– –
-15,900
3278
– –
-122,397
3279
– –
-3,160
3280
– –
-29,700
3281
– –
-12,065
3282
– –
-22,500
3283
– –
-3,075
3284
– –
-10,400
3285
– –
-73,800
3286
– –
-4,900
3287
– –
-3,770
3288
– –
-8,100
3289
– –
-24,100
3290
– –
-3,183
3291
– –
-40,000
3292
– –
-9,200
3293
– –
-33,800
3294
$0 ﹤0.01%
100
3295
– –
-4,000
3296
– –
-2,215
3297
– –
-13,200
3298
– –
-6,600
3299
– –
-7,040
3300
– –
-3,850
130 131
132
133 134