New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3126
– –
-7,820
3127
– –
-12,150
3128
– –
-12,217
3129
– –
-21,600
122 123 124 125
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