New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
1851
$1.25M ﹤0.01%
87,000
-15,000
1852
$1.24M ﹤0.01%
+16,500
1853
$1.24M ﹤0.01%
147,223
+8,123
1854
$1.23M ﹤0.01%
23,900
+2,200
1855
$1.23M ﹤0.01%
81,200
1856
$1.23M ﹤0.01%
295,996
-22,575
1857
$1.23M ﹤0.01%
168,921
1858
$1.22M ﹤0.01%
98,100
+22,800
1859
$1.22M ﹤0.01%
24,053
1860
$1.22M ﹤0.01%
40,535
+11,496
1861
$1.21M ﹤0.01%
102,553
1862
$1.21M ﹤0.01%
29,900
-4,700
1863
$1.21M ﹤0.01%
63,229
+3,800
1864
$1.2M ﹤0.01%
23,900
+2,200
1865
$1.2M ﹤0.01%
104,925
-33,296
1866
$1.2M ﹤0.01%
34,282
+3,300
1867
$1.2M ﹤0.01%
3,035
+695
1868
$1.2M ﹤0.01%
+103,600
1869
$1.2M ﹤0.01%
23,900
1870
$1.2M ﹤0.01%
23,400
+1,700
1871
$1.19M ﹤0.01%
+109,500
1872
$1.19M ﹤0.01%
51,900
+4,500
1873
$1.19M ﹤0.01%
25,600
+2,400
1874
$1.18M ﹤0.01%
165,862
1875
$1.18M ﹤0.01%
27,200
73 74
75
76 77