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
3026
$51K ﹤0.01%
33,500
3027
$50K ﹤0.01%
6,300
3028
$49K ﹤0.01%
7,028
3029
$49K ﹤0.01%
6,200
3030
$48K ﹤0.01%
2,980
3031
$48K ﹤0.01%
2,800
3032
$47K ﹤0.01%
+2,700
3033
$45K ﹤0.01%
8,978
3034
$45K ﹤0.01%
36,400
3035
$45K ﹤0.01%
12,200
3036
$43K ﹤0.01%
+8,923
3037
$43K ﹤0.01%
4,000
3038
$43K ﹤0.01%
3,910
3039
$43K ﹤0.01%
15,100
3040
$43K ﹤0.01%
1,122
3041
$41K ﹤0.01%
2,221
3042
$40K ﹤0.01%
77
3043
$40K ﹤0.01%
30,000
3044
$39K ﹤0.01%
10,840
3045
$39K ﹤0.01%
+4,000
3046
$38K ﹤0.01%
+3,899
3047
$36K ﹤0.01%
4,400
3048
$33K ﹤0.01%
785
3049
$33K ﹤0.01%
7,900
3050
$32K ﹤0.01%
3,800
120 121
122
123 124