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
2851
$147K ﹤0.01%
1,520
2852
$147K ﹤0.01%
16,300
2853
$145K ﹤0.01%
3,700
2854
$145K ﹤0.01%
+5,496
2855
$145K ﹤0.01%
22,813
2856
$145K ﹤0.01%
12,625
2857
$144K ﹤0.01%
20,800
2858
$143K ﹤0.01%
4,900
2859
$142K ﹤0.01%
965
-200
2860
$142K ﹤0.01%
24,900
2861
$142K ﹤0.01%
3,104
2862
$142K ﹤0.01%
14,600
2863
$142K ﹤0.01%
23,900
2864
$141K ﹤0.01%
7,400
2865
$141K ﹤0.01%
460
2866
$141K ﹤0.01%
121
2867
$140K ﹤0.01%
+6,000
2868
$140K ﹤0.01%
25,200
2869
$139K ﹤0.01%
7,700
2870
$138K ﹤0.01%
30,900
2871
$137K ﹤0.01%
5,600
2872
$137K ﹤0.01%
9,800
2873
$137K ﹤0.01%
22,700
2874
$136K ﹤0.01%
2,215
2875
$135K ﹤0.01%
15,900
113 114
115
116 117