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
2001
$1.04M ﹤0.01%
126,556
+34,242
2002
$1.04M ﹤0.01%
36,528
-4,167
2003
$1.04M ﹤0.01%
27,929
+15,329
2004
$1.03M ﹤0.01%
75,807
2005
$1.03M ﹤0.01%
46,895
2006
$1.03M ﹤0.01%
17,100
2007
$1.03M ﹤0.01%
79,708
2008
$1.03M ﹤0.01%
39,800
+3,400
2009
$1.03M ﹤0.01%
29,291
2010
$1.03M ﹤0.01%
44,500
+11,300
2011
$1.03M ﹤0.01%
36,050
-16,947
2012
$1.03M ﹤0.01%
63,079
-56,558
2013
$1.02M ﹤0.01%
41,900
2014
$1.01M ﹤0.01%
30,518
-4,850
2015
$1.01M ﹤0.01%
69,200
2016
$1.01M ﹤0.01%
30,600
2017
$1.01M ﹤0.01%
65,000
2018
$1.01M ﹤0.01%
61,000
2019
$1.01M ﹤0.01%
52,900
+13,900
2020
$1.01M ﹤0.01%
56,041
2021
$1.01M ﹤0.01%
53,500
2022
$1.01M ﹤0.01%
39,148
+28,448
2023
$1.01M ﹤0.01%
64,350
+44,150
2024
$1M ﹤0.01%
29,623
+13,823
2025
$1M ﹤0.01%
235,418
-524,579
79 80
81
82 83