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
2576
$303K ﹤0.01%
74,890
2577
$302K ﹤0.01%
31,775
2578
$301K ﹤0.01%
22,300
2579
$301K ﹤0.01%
11,200
2580
$300K ﹤0.01%
28,000
2581
$298K ﹤0.01%
1,627
2582
$298K ﹤0.01%
6,900
-11,107
2583
$298K ﹤0.01%
19,900
2584
$297K ﹤0.01%
8,600
2585
$297K ﹤0.01%
14,400
2586
$296K ﹤0.01%
647
2587
$295K ﹤0.01%
24,500
+5,400
2588
$294K ﹤0.01%
11,100
2589
$293K ﹤0.01%
17,183
2590
$293K ﹤0.01%
17,700
+2,800
2591
$293K ﹤0.01%
9,100
2592
$292K ﹤0.01%
150,700
+54,800
2593
$292K ﹤0.01%
2,594
2594
$291K ﹤0.01%
10,750
2595
$290K ﹤0.01%
35,300
2596
$288K ﹤0.01%
7,820
2597
$288K ﹤0.01%
67,416
2598
$288K ﹤0.01%
12,700
2599
$287K ﹤0.01%
29,175
2600
$286K ﹤0.01%
8,500
102 103
104
105 106