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
2801
$170K ﹤0.01%
15,845
2802
$169K ﹤0.01%
7,400
2803
$168K ﹤0.01%
14,100
2804
$168K ﹤0.01%
25,500
2805
$168K ﹤0.01%
12,500
2806
$168K ﹤0.01%
8,900
2807
$167K ﹤0.01%
10,600
2808
$166K ﹤0.01%
32,800
2809
$166K ﹤0.01%
24,138
2810
$166K ﹤0.01%
11,500
2811
$165K ﹤0.01%
22,500
2812
$165K ﹤0.01%
14,800
2813
$165K ﹤0.01%
19,800
2814
$164K ﹤0.01%
3,900
+800
2815
$163K ﹤0.01%
46,700
2816
$163K ﹤0.01%
21,400
2817
$163K ﹤0.01%
9,700
2818
$163K ﹤0.01%
8,205
+1,005
2819
$162K ﹤0.01%
22,400
2820
$162K ﹤0.01%
51,200
2821
$162K ﹤0.01%
4,000
2822
$162K ﹤0.01%
11,900
2823
$161K ﹤0.01%
4,900
2824
$160K ﹤0.01%
3,200
2825
$160K ﹤0.01%
5,900
111 112
113
114 115