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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
3301
– –
-21,500
3302
– –
-13,500
3303
– –
-15,500
3304
– –
-45,800
3305
– –
-9,300
3306
– –
-36,400
3307
– –
-92,200
3308
– –
-96,200
3309
– –
-22,200
3310
– –
-37,000
3311
– –
-22,700
3312
– –
-49,571
3313
– –
-43,800
3314
– –
-126,800
3315
– –
-30,000
3316
– –
-21,900
3317
– –
-11,500
3318
– –
-23,900
3319
– –
-32,100
3320
– –
-2,179,000
3321
– –
-59,100
3322
– –
-31,700
3323
– –
-156,100
3324
– –
-604,200
3325
– –
-92,000
130 131 132
133
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