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
2701
$218K ﹤0.01%
7,500
2702
$218K ﹤0.01%
13,800
2703
$217K ﹤0.01%
5,829
2704
$214K ﹤0.01%
11,300
2705
$214K ﹤0.01%
11,400
2706
$213K ﹤0.01%
10,600
2707
$212K ﹤0.01%
11,300
+4,400
2708
$212K ﹤0.01%
3,691
2709
$212K ﹤0.01%
44,400
+2,400
2710
$211K ﹤0.01%
9,600
2711
$211K ﹤0.01%
42,600
2712
$210K ﹤0.01%
8,900
2713
$210K ﹤0.01%
11,300
2714
$210K ﹤0.01%
5,700
2715
$209K ﹤0.01%
5,600
2716
$208K ﹤0.01%
26,900
2717
$206K ﹤0.01%
29,700
2718
$206K ﹤0.01%
1,635
2719
$206K ﹤0.01%
13,800
2720
$205K ﹤0.01%
11,160
2721
$205K ﹤0.01%
7,400
2722
$204K ﹤0.01%
123,700
2723
$204K ﹤0.01%
46
2724
$203K ﹤0.01%
9,270
+4,635
2725
$203K ﹤0.01%
4,000
107 108
109
110 111