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
2651
$249K ﹤0.01%
22,600
2652
$248K ﹤0.01%
9,141
2653
$248K ﹤0.01%
24,100
2654
$248K ﹤0.01%
3,850
2655
$246K ﹤0.01%
1,527
2656
$245K ﹤0.01%
+11,100
2657
$245K ﹤0.01%
5,639
+644
2658
$245K ﹤0.01%
9,601
2659
$244K ﹤0.01%
25,369
2660
$243K ﹤0.01%
+14,400
2661
$243K ﹤0.01%
12,900
2662
$243K ﹤0.01%
21,200
2663
$242K ﹤0.01%
10,600
2664
$242K ﹤0.01%
26,600
2665
$241K ﹤0.01%
20,400
2666
$241K ﹤0.01%
22,100
2667
$240K ﹤0.01%
25,263
2668
$240K ﹤0.01%
1,740
2669
$238K ﹤0.01%
18,300
2670
$238K ﹤0.01%
+8,480
2671
$237K ﹤0.01%
1,473
2672
$235K ﹤0.01%
342
2673
$234K ﹤0.01%
8,500
2674
$234K ﹤0.01%
14,800
2675
$234K ﹤0.01%
3,600
105 106
107
108 109