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
3276
– –
-8,700
3277
– –
-358
3278
– –
-2,000
3279
– –
-7,800
3280
– –
-26,100
3281
– –
-2,422
3282
– –
-179
3283
– –
-10,300
3284
– –
-1,600
3285
– –
-3
3286
– –
-87,719
3287
– –
-32,500
3288
– –
-800
3289
– –
-39
3290
– –
-906
3291
– –
-430
3292
– –
-8,000
3293
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-1,002
3294
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-2,500
3295
– –
-1,030
3296
– –
-15,900
3297
– –
-122,397
3298
– –
-3,160
3299
– –
-29,700
3300
– –
-12,065
130 131
132
133 134