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
2526
$332K ﹤0.01%
8,400
2527
$331K ﹤0.01%
12,330
2528
$331K ﹤0.01%
14,700
2529
$330K ﹤0.01%
1,600
2530
$330K ﹤0.01%
5,723
2531
$328K ﹤0.01%
3,546
2532
$328K ﹤0.01%
21,300
2533
$327K ﹤0.01%
44,700
2534
$327K ﹤0.01%
17,192
2535
$326K ﹤0.01%
27,600
+4,800
2536
$326K ﹤0.01%
73,479
2537
$325K ﹤0.01%
13,734
+3,234
2538
$325K ﹤0.01%
13,700
2539
$325K ﹤0.01%
8,700
2540
$324K ﹤0.01%
13,100
2541
$324K ﹤0.01%
7,200
2542
$323K ﹤0.01%
19,400
2543
$323K ﹤0.01%
30,700
2544
$322K ﹤0.01%
18,800
2545
$320K ﹤0.01%
6,170
2546
$320K ﹤0.01%
13,400
2547
$320K ﹤0.01%
76,200
2548
$319K ﹤0.01%
11,400
2549
$319K ﹤0.01%
12,400
2550
$318K ﹤0.01%
16,500
100 101
102
103 104