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
2776
$180K ﹤0.01%
8,500
2777
$180K ﹤0.01%
7,100
2778
$180K ﹤0.01%
13,766
2779
$179K ﹤0.01%
74,994
+24,200
2780
$179K ﹤0.01%
595
2781
$179K ﹤0.01%
6,900
2782
$178K ﹤0.01%
6,100
2783
$177K ﹤0.01%
134,900
2784
$177K ﹤0.01%
35,659
+10,559
2785
$176K ﹤0.01%
9,000
-2,077
2786
$176K ﹤0.01%
10,200
2787
$176K ﹤0.01%
12,000
2788
$174K ﹤0.01%
3,300
2789
$174K ﹤0.01%
16,825
2790
$174K ﹤0.01%
5,775
2791
$174K ﹤0.01%
1,340
2792
$173K ﹤0.01%
+8,800
2793
$173K ﹤0.01%
9,100
2794
$173K ﹤0.01%
13,137
2795
$173K ﹤0.01%
9,200
2796
$172K ﹤0.01%
9,624
2797
$172K ﹤0.01%
20,200
2798
$171K ﹤0.01%
6,000
2799
$171K ﹤0.01%
11,600
2800
$170K ﹤0.01%
+261
110 111
112
113 114