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
2876
$135K ﹤0.01%
9,450
2877
$134K ﹤0.01%
29,500
2878
$134K ﹤0.01%
9,400
2879
$134K ﹤0.01%
17,900
2880
$133K ﹤0.01%
10,300
2881
$133K ﹤0.01%
31,700
2882
$133K ﹤0.01%
9,800
2883
$133K ﹤0.01%
13,000
2884
$132K ﹤0.01%
+49
2885
$132K ﹤0.01%
7,300
2886
$132K ﹤0.01%
11,800
2887
$131K ﹤0.01%
7,300
2888
$130K ﹤0.01%
14,900
2889
$130K ﹤0.01%
8,900
2890
$129K ﹤0.01%
11,000
2891
$128K ﹤0.01%
30,500
2892
$128K ﹤0.01%
6,722
2893
$128K ﹤0.01%
29,100
2894
$128K ﹤0.01%
35,245
2895
$127K ﹤0.01%
8,400
2896
$127K ﹤0.01%
7,381
2897
$127K ﹤0.01%
+9,400
2898
$127K ﹤0.01%
3,770
2899
$127K ﹤0.01%
33,700
2900
$126K ﹤0.01%
8,000
114 115
116
117 118