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
1976
$1.1M ﹤0.01%
55,500
1977
$1.1M ﹤0.01%
63,859
+9,452
1978
$1.09M ﹤0.01%
43,700
1979
$1.09M ﹤0.01%
11,900
1980
$1.09M ﹤0.01%
30,013
1981
$1.09M ﹤0.01%
24,216
1982
$1.08M ﹤0.01%
31,192
1983
$1.08M ﹤0.01%
38,228
1984
$1.08M ﹤0.01%
54,270
1985
$1.07M ﹤0.01%
23,600
-13,662
1986
$1.07M ﹤0.01%
9,215
+520
1987
$1.07M ﹤0.01%
13,200
1988
$1.06M ﹤0.01%
29,205
1989
$1.06M ﹤0.01%
47,800
+7,000
1990
$1.06M ﹤0.01%
34,200
1991
$1.06M ﹤0.01%
66,700
+60,700
1992
$1.06M ﹤0.01%
47,100
1993
$1.05M ﹤0.01%
93,579
1994
$1.05M ﹤0.01%
61,779
1995
$1.05M ﹤0.01%
34,200
1996
$1.05M ﹤0.01%
25,200
+1,700
1997
$1.05M ﹤0.01%
49,300
1998
$1.05M ﹤0.01%
80,398
1999
$1.05M ﹤0.01%
67,800
2000
$1.04M ﹤0.01%
61,800
78 79
80
81 82