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
2901
$125K ﹤0.01%
9,100
2902
$125K ﹤0.01%
8,200
2903
$125K ﹤0.01%
1,200
2904
$124K ﹤0.01%
365
2905
$124K ﹤0.01%
181,200
2906
$123K ﹤0.01%
7,800
2907
$123K ﹤0.01%
8,400
2908
$123K ﹤0.01%
22,200
2909
$123K ﹤0.01%
19,436
2910
$122K ﹤0.01%
+6,000
2911
$122K ﹤0.01%
9,800
2912
$122K ﹤0.01%
4,900
2913
$122K ﹤0.01%
89,100
2914
$121K ﹤0.01%
18,600
2915
$121K ﹤0.01%
1,150
2916
$121K ﹤0.01%
7,700
2917
$121K ﹤0.01%
31,600
2918
$120K ﹤0.01%
5,589
2919
$120K ﹤0.01%
45,800
2920
$120K ﹤0.01%
9,500
2921
$120K ﹤0.01%
7,500
+3,000
2922
$118K ﹤0.01%
3,300
2923
$117K ﹤0.01%
13,600
+3,400
2924
$117K ﹤0.01%
2,525
2925
$116K ﹤0.01%
13,300
115 116
117
118 119