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
3301
– –
-22,500
3302
– –
-3,075
3303
– –
-153
3304
– –
-16,100
3305
– –
-292
3306
– –
-8,900
3307
– –
-73,800
3308
– –
-4,900
3309
– –
-3,770
3310
– –
-8,100
3311
– –
-24,100
3312
– –
-3,183
3313
– –
-40,000
3314
– –
-16,200
3315
– –
-9,200
3316
– –
-33,800
3317
$0 ﹤0.01%
100
3318
– –
-4,000
3319
– –
-2,215
3320
– –
-13,200
3321
– –
-6,600
3322
– –
-7,040
3323
– –
-3,850
3324
– –
-21,500
3325
– –
-13,500
130 131 132
133
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