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
2976
$85K ﹤0.01%
1,014
2977
$84K ﹤0.01%
7,200
2978
$82K ﹤0.01%
37,200
2979
$81K ﹤0.01%
3,740
2980
$80K ﹤0.01%
1,176
2981
$80K ﹤0.01%
2,025
2982
$79K ﹤0.01%
+700
2983
$78K ﹤0.01%
8,800
2984
$78K ﹤0.01%
960
2985
$78K ﹤0.01%
8,148
2986
$75K ﹤0.01%
11,149
+3,013
2987
$75K ﹤0.01%
19,400
2988
$75K ﹤0.01%
7,582
2989
$74K ﹤0.01%
6,700
2990
$74K ﹤0.01%
6,100
2991
$73K ﹤0.01%
9,000
2992
$72K ﹤0.01%
2,080
2993
$71K ﹤0.01%
7,440
2994
$70K ﹤0.01%
13,400
2995
$69K ﹤0.01%
9,500
2996
$69K ﹤0.01%
18,800
2997
$69K ﹤0.01%
11,800
2998
$69K ﹤0.01%
1,876
2999
$68K ﹤0.01%
+1,014
3000
$67K ﹤0.01%
+3,800
118 119
120
121 122