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
2751
$192K ﹤0.01%
16,500
2752
$191K ﹤0.01%
11,300
2753
$191K ﹤0.01%
25,800
2754
$191K ﹤0.01%
484
+352
2755
$190K ﹤0.01%
3,620
+1,000
2756
$190K ﹤0.01%
21,600
2757
$189K ﹤0.01%
60,700
2758
$189K ﹤0.01%
36,400
2759
$187K ﹤0.01%
79,439
2760
$187K ﹤0.01%
16,600
2761
$186K ﹤0.01%
37,900
2762
$186K ﹤0.01%
9,400
2763
$185K ﹤0.01%
6,150
2764
$184K ﹤0.01%
11,000
2765
$184K ﹤0.01%
7,600
2766
$184K ﹤0.01%
4,400
2767
$184K ﹤0.01%
89,800
2768
$184K ﹤0.01%
2,800
2769
$183K ﹤0.01%
60,911
-11,059
2770
$183K ﹤0.01%
8,300
2771
$183K ﹤0.01%
18,100
+3,200
2772
$181K ﹤0.01%
49,600
2773
$181K ﹤0.01%
45,500
2774
$181K ﹤0.01%
22,500
2775
$181K ﹤0.01%
7,700
109 110
111
112 113