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
2551
$317K ﹤0.01%
18,553
2552
$316K ﹤0.01%
27,600
2553
$316K ﹤0.01%
46,844
2554
$315K ﹤0.01%
63,600
2555
$312K ﹤0.01%
29,300
2556
$312K ﹤0.01%
28,300
2557
$312K ﹤0.01%
141,800
2558
$312K ﹤0.01%
7,800
-10,729
2559
$310K ﹤0.01%
35,200
2560
$310K ﹤0.01%
33,400
2561
$310K ﹤0.01%
11,751
+1,651
2562
$310K ﹤0.01%
22,600
2563
$309K ﹤0.01%
20,000
2564
$309K ﹤0.01%
26,700
2565
$308K ﹤0.01%
8,495
2566
$308K ﹤0.01%
15,100
2567
$307K ﹤0.01%
24,300
+11,300
2568
$307K ﹤0.01%
9,300
2569
$306K ﹤0.01%
49,000
2570
$306K ﹤0.01%
25,600
2571
$306K ﹤0.01%
4,700
2572
$306K ﹤0.01%
29,300
-9,800
2573
$305K ﹤0.01%
24,700
2574
$304K ﹤0.01%
80,100
2575
$303K ﹤0.01%
16,893
101 102
103
104 105