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
2626
$263K ﹤0.01%
9,000
2627
$260K ﹤0.01%
22,700
2628
$260K ﹤0.01%
36,838
2629
$259K ﹤0.01%
12,226
+4,700
2630
$258K ﹤0.01%
11,500
2631
$256K ﹤0.01%
24,900
2632
$256K ﹤0.01%
10,700
2633
$256K ﹤0.01%
7,850
2634
$256K ﹤0.01%
29,700
2635
$256K ﹤0.01%
1,175
-295
2636
$254K ﹤0.01%
55,200
2637
$254K ﹤0.01%
8,300
2638
$253K ﹤0.01%
6,900
2639
$253K ﹤0.01%
12,326
2640
$253K ﹤0.01%
11,800
2641
$252K ﹤0.01%
11,000
+5,200
2642
$252K ﹤0.01%
46,400
2643
$251K ﹤0.01%
19,300
-10,141
2644
$251K ﹤0.01%
+6,700
2645
$250K ﹤0.01%
+9,300
2646
$250K ﹤0.01%
1,002
+293
2647
$250K ﹤0.01%
18,400
2648
$250K ﹤0.01%
14,016
2649
$249K ﹤0.01%
73,100
2650
$249K ﹤0.01%
25,310
104 105
106
107 108