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
2826
$160K ﹤0.01%
19,700
2827
$159K ﹤0.01%
11,900
2828
$159K ﹤0.01%
16,400
2829
$159K ﹤0.01%
12,800
2830
$159K ﹤0.01%
9,100
2831
$158K ﹤0.01%
10,100
2832
$158K ﹤0.01%
3,400
2833
$158K ﹤0.01%
2,422
2834
$158K ﹤0.01%
8,700
2835
$157K ﹤0.01%
15,300
2836
$157K ﹤0.01%
9,000
2837
$156K ﹤0.01%
9,300
2838
$156K ﹤0.01%
4,200
2839
$156K ﹤0.01%
14,100
+6,000
2840
$156K ﹤0.01%
21,500
2841
$154K ﹤0.01%
8,100
2842
$152K ﹤0.01%
14,700
2843
$152K ﹤0.01%
84,354
2844
$152K ﹤0.01%
4,950
2845
$151K ﹤0.01%
13,200
-9,200
2846
$150K ﹤0.01%
23,753
2847
$149K ﹤0.01%
25,400
2848
$148K ﹤0.01%
13,800
2849
$148K ﹤0.01%
17,920
-9,500
2850
$147K ﹤0.01%
20,500
112 113
114
115 116