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
3051
$31K ﹤0.01%
5,600
3052
$31K ﹤0.01%
+2
3053
$31K ﹤0.01%
540
3054
$31K ﹤0.01%
11,600
3055
$30K ﹤0.01%
+1,108
3056
$28K ﹤0.01%
6,400
3057
$27K ﹤0.01%
1,135
+270
3058
$26K ﹤0.01%
4,300
3059
$25K ﹤0.01%
3,100
3060
$24K ﹤0.01%
+3,324
3061
$24K ﹤0.01%
4,500
3062
$24K ﹤0.01%
36,800
3063
– –
0
3064
$19K ﹤0.01%
1,272
3065
$19K ﹤0.01%
1,400
3066
$18K ﹤0.01%
108
3067
$16K ﹤0.01%
+1,000
3068
$15K ﹤0.01%
221
-412
3069
$14K ﹤0.01%
9,600
3070
$12K ﹤0.01%
75,600
3071
$11K ﹤0.01%
3
3072
$10K ﹤0.01%
1,200
-9,500
3073
$8K ﹤0.01%
50
3074
$7K ﹤0.01%
2,399
-1
3075
$7K ﹤0.01%
153
121 122
123
124 125