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
2426
$395K ﹤0.01%
11,700
+5,200
2427
$394K ﹤0.01%
40,867
2428
$394K ﹤0.01%
1,465
2429
$394K ﹤0.01%
30,200
+4,900
2430
$393K ﹤0.01%
+13,697
2431
$392K ﹤0.01%
22,900
-5,500
2432
$390K ﹤0.01%
+19,800
2433
$390K ﹤0.01%
57,200
+20,700
2434
$390K ﹤0.01%
14,940
2435
$389K ﹤0.01%
+83,700
2436
$388K ﹤0.01%
29,100
-7,200
2437
$388K ﹤0.01%
4,960
2438
$388K ﹤0.01%
+6,800
2439
$387K ﹤0.01%
41,600
+16,200
2440
$387K ﹤0.01%
10,750
2441
$386K ﹤0.01%
101,800
2442
$386K ﹤0.01%
29,400
2443
$386K ﹤0.01%
+30,600
2444
$384K ﹤0.01%
110,415
+56,915
2445
$383K ﹤0.01%
4,000
-88
2446
$382K ﹤0.01%
129,562
2447
$382K ﹤0.01%
5,830
-1,580
2448
$381K ﹤0.01%
11,200
2449
$381K ﹤0.01%
29,800
2450
$381K ﹤0.01%
14,500
96 97
98
99 100