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
3001
$67K ﹤0.01%
8,200
-1,800
3002
$67K ﹤0.01%
10,300
3003
$66K ﹤0.01%
1,015
3004
$66K ﹤0.01%
9,800
-12,500
3005
$66K ﹤0.01%
20,100
3006
$65K ﹤0.01%
343
3007
$65K ﹤0.01%
1,028
3008
$65K ﹤0.01%
40,600
-202,431
3009
$65K ﹤0.01%
+7,200
3010
$64K ﹤0.01%
56,700
3011
$63K ﹤0.01%
4,200
3012
$63K ﹤0.01%
61
3013
$63K ﹤0.01%
5,000
3014
$62K ﹤0.01%
1,692
3015
$62K ﹤0.01%
7,900
3016
$61K ﹤0.01%
6,167
-5,769
3017
$59K ﹤0.01%
8,200
3018
$58K ﹤0.01%
2,280
3019
$57K ﹤0.01%
11,500
3020
$56K ﹤0.01%
3,001
3021
$56K ﹤0.01%
7,900
3022
$56K ﹤0.01%
16,100
3023
$56K ﹤0.01%
5,500
3024
$54K ﹤0.01%
2,965
3025
$53K ﹤0.01%
1,460
119 120
121
122 123