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
2951
$102K ﹤0.01%
6,600
2952
$101K ﹤0.01%
12,300
2953
$101K ﹤0.01%
13,487
2954
$101K ﹤0.01%
5,200
2955
$100K ﹤0.01%
35,244
2956
$100K ﹤0.01%
7,000
2957
$99K ﹤0.01%
11,000
2958
$98K ﹤0.01%
8,900
2959
$98K ﹤0.01%
9,500
2960
$98K ﹤0.01%
5,400
2961
$97K ﹤0.01%
18,100
2962
$96K ﹤0.01%
24,800
2963
$95K ﹤0.01%
3,500
2964
$95K ﹤0.01%
900
2965
$92K ﹤0.01%
33,500
2966
$92K ﹤0.01%
+10,842
2967
$89K ﹤0.01%
+4,200
2968
$88K ﹤0.01%
358
2969
$88K ﹤0.01%
1,165
-7,128
2970
$88K ﹤0.01%
12,500
2971
$87K ﹤0.01%
132
-40
2972
$87K ﹤0.01%
11,500
2973
$87K ﹤0.01%
2,000
2974
$86K ﹤0.01%
16,000
2975
$86K ﹤0.01%
9,550
117 118
119
120 121