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
$80.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.6M
3
+$20.8M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
WP
Worldpay, Inc.
WP
+$19.4M

Top Sells

1
+$163M
2
+$67.5M
3
+$53M
4
BAC icon
Bank of America
BAC
+$40.7M
5
ANSS
Ansys
ANSS
+$38.9M

Sector Composition

1 Technology 18.1%
2 Financials 16.96%
3 Healthcare 13.8%
4 Industrials 10.67%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$7K ﹤0.01%
16,100
3077
$6K ﹤0.01%
+1,017
3078
$5K ﹤0.01%
3,000
3079
$4K ﹤0.01%
100
3080
$4K ﹤0.01%
1,200
3081
$3K ﹤0.01%
200
3082
$1K ﹤0.01%
200
3083
– –
-6,700
3084
– –
-29,298
3085
– –
-86,235
3086
– –
-11,606
3087
– –
-44,600
3088
– –
-103,497
3089
– –
-78,700
3090
– –
-177,580
3091
– –
-36,500
3092
– –
-52,400
3093
– –
-235,650
3094
– –
-761,900
3095
– –
-197,500
3096
– –
-12,217
3097
– –
-21,600
3098
– –
-1,551
3099
– –
-43,090
3100
– –
-14,800
122 123
124
125 126