New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$31.9M
2
+$22.3M
3
+$20.9M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$159M
2
+$67.3M
3
+$51.5M
4
BAC icon
Bank of America
BAC
+$38.8M
5
ANSS
Ansys
ANSS
+$38.1M

Sector Composition

1 Technology 18.13%
2 Financials 16.96%
3 Healthcare 13.8%
4 Industrials 10.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$376K ﹤0.01%
14,700
2477
$374K ﹤0.01%
14,175
2478
$374K ﹤0.01%
19,200
2479
$373K ﹤0.01%
836
2480
$371K ﹤0.01%
16,200
2481
$371K ﹤0.01%
23,700
2482
$371K ﹤0.01%
3,830
2483
$370K ﹤0.01%
27,000
2484
$370K ﹤0.01%
42,900
2485
$369K ﹤0.01%
73,782
2486
$369K ﹤0.01%
24,100
+5,900
2487
$367K ﹤0.01%
6,300
2488
$366K ﹤0.01%
89,500
2489
$366K ﹤0.01%
35,300
2490
$365K ﹤0.01%
21,700
2491
$363K ﹤0.01%
13,955
+2,182
2492
$363K ﹤0.01%
102,318
2493
$361K ﹤0.01%
72,100
2494
$361K ﹤0.01%
7,900
2495
$358K ﹤0.01%
11,800
2496
$357K ﹤0.01%
9,801
+1,920
2497
$357K ﹤0.01%
14,256
+74
2498
$356K ﹤0.01%
34,867
+7,825
2499
$355K ﹤0.01%
9,300
2500
$353K ﹤0.01%
37,324
98 99
100
101 102