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
2601
$285K ﹤0.01%
16,800
2602
$285K ﹤0.01%
11,400
2603
$284K ﹤0.01%
34,000
2604
$281K ﹤0.01%
3,800
2605
$281K ﹤0.01%
73,800
2606
$281K ﹤0.01%
6,330
2607
$280K ﹤0.01%
32,368
2608
$280K ﹤0.01%
18,800
+6,400
2609
$278K ﹤0.01%
+19,900
2610
$278K ﹤0.01%
9,800
2611
$277K ﹤0.01%
40,500
2612
$275K ﹤0.01%
19,200
2613
$274K ﹤0.01%
1,200
2614
$274K ﹤0.01%
58,300
2615
$274K ﹤0.01%
18,100
2616
$273K ﹤0.01%
8,411
+5,511
2617
$273K ﹤0.01%
19,700
2618
$272K ﹤0.01%
13,700
+8,700
2619
$271K ﹤0.01%
41,704
-12,077
2620
$270K ﹤0.01%
7,883
2621
$269K ﹤0.01%
22,996
2622
$268K ﹤0.01%
10,200
2623
$266K ﹤0.01%
+5,800
2624
$266K ﹤0.01%
14,300
2625
$264K ﹤0.01%
7,553
103 104
105
106 107