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
2926
$115K ﹤0.01%
1,290
2927
$114K ﹤0.01%
+28
2928
$113K ﹤0.01%
3,740
2929
$111K ﹤0.01%
+3,800
2930
$110K ﹤0.01%
9,500
2931
$110K ﹤0.01%
17,600
-3,203
2932
$110K ﹤0.01%
23,400
2933
$109K ﹤0.01%
26,800
2934
$109K ﹤0.01%
15,400
2935
$109K ﹤0.01%
36,600
2936
$108K ﹤0.01%
1,490
2937
$107K ﹤0.01%
3,700
2938
$107K ﹤0.01%
9,700
2939
$107K ﹤0.01%
10,900
2940
$107K ﹤0.01%
9,300
2941
$107K ﹤0.01%
51,000
2942
$106K ﹤0.01%
353
2943
$106K ﹤0.01%
12,200
2944
$105K ﹤0.01%
1,450
2945
$105K ﹤0.01%
21,300
2946
$104K ﹤0.01%
14,600
2947
$104K ﹤0.01%
21,200
2948
$103K ﹤0.01%
3,900
2949
$103K ﹤0.01%
2,971
2950
$102K ﹤0.01%
450
116 117
118
119 120