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
2501
$353K ﹤0.01%
8,783
2502
$352K ﹤0.01%
18,400
2503
$349K ﹤0.01%
35,600
+13,800
2504
$349K ﹤0.01%
166,352
2505
$346K ﹤0.01%
14,800
2506
$345K ﹤0.01%
+22,700
2507
$345K ﹤0.01%
36
2508
$344K ﹤0.01%
11,900
-24,735
2509
$344K ﹤0.01%
43,800
2510
$343K ﹤0.01%
1,613
2511
$343K ﹤0.01%
29,400
-23,396
2512
$342K ﹤0.01%
25,700
2513
$342K ﹤0.01%
22,400
2514
$341K ﹤0.01%
14,500
2515
$340K ﹤0.01%
11,400
2516
$339K ﹤0.01%
17,067
2517
$339K ﹤0.01%
11,600
2518
$338K ﹤0.01%
24,900
2519
$337K ﹤0.01%
9,217
2520
$337K ﹤0.01%
7,597
-1,713
2521
$336K ﹤0.01%
15,800
2522
$335K ﹤0.01%
17,194
2523
$335K ﹤0.01%
86,778
2524
$334K ﹤0.01%
17,800
+2,100
2525
$333K ﹤0.01%
46,848
-811
99 100
101
102 103