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
2726
$201K ﹤0.01%
8,000
2727
$201K ﹤0.01%
6,600
2728
$201K ﹤0.01%
32,400
2729
$200K ﹤0.01%
24,100
+6,700
2730
$199K ﹤0.01%
9,300
2731
$199K ﹤0.01%
4,352
2732
$199K ﹤0.01%
7,050
2733
$199K ﹤0.01%
30,932
2734
$198K ﹤0.01%
20,800
2735
$198K ﹤0.01%
9,100
2736
$198K ﹤0.01%
9,900
+2,700
2737
$198K ﹤0.01%
10,800
2738
$197K ﹤0.01%
9,291
2739
$196K ﹤0.01%
18,000
2740
$196K ﹤0.01%
41,700
2741
$196K ﹤0.01%
13,186
2742
$196K ﹤0.01%
72,600
2743
$195K ﹤0.01%
13,400
2744
$195K ﹤0.01%
6,598
2745
$195K ﹤0.01%
28,500
2746
$195K ﹤0.01%
7,300
2747
$194K ﹤0.01%
6,700
2748
$193K ﹤0.01%
39,000
2749
$192K ﹤0.01%
+7,900
2750
$192K ﹤0.01%
2,430
108 109
110
111 112