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
2676
$234K ﹤0.01%
111,400
2677
$233K ﹤0.01%
41,700
2678
$233K ﹤0.01%
22,700
2679
$231K ﹤0.01%
51,200
2680
$231K ﹤0.01%
292
+142
2681
$231K ﹤0.01%
7,800
2682
$230K ﹤0.01%
45,000
2683
$230K ﹤0.01%
8,100
2684
$229K ﹤0.01%
842
-320
2685
$229K ﹤0.01%
25,900
+14,400
2686
$228K ﹤0.01%
10,050
2687
$228K ﹤0.01%
12,600
2688
$228K ﹤0.01%
6,400
2689
$227K ﹤0.01%
8,800
2690
$227K ﹤0.01%
38,900
+12,600
2691
$227K ﹤0.01%
40,100
2692
$226K ﹤0.01%
5,000
2693
$226K ﹤0.01%
+615
2694
$225K ﹤0.01%
413
2695
$223K ﹤0.01%
11,100
2696
$222K ﹤0.01%
40,600
2697
$221K ﹤0.01%
12,600
2698
$221K ﹤0.01%
29,104
2699
$219K ﹤0.01%
10,230
2700
$219K ﹤0.01%
11,702
106 107
108
109 110