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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
$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
3101
– –
-761,900
3102
– –
-197,500
3103
– –
-9,200
3104
– –
-12,000
3105
– –
-540,300
3106
– –
-29,800
3107
– –
-12,800
3108
– –
-182,003
3109
– –
-13,200
3110
– –
-73,932
3111
– –
-27,000
3112
– –
-53,500
3113
– –
-33,500
3114
– –
-17,300
3115
– –
-33,700
3116
– –
-84,100
3117
– –
-38,700
3118
– –
-4,500
3119
– –
-26,500
3120
– –
-107,800
3121
– –
-27,200
3122
– –
-46,200
3123
– –
-7,900
3124
– –
-36,200
3125
– –
-7,820
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125
126