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
2051
$948K ﹤0.01%
27,148
2052
$947K ﹤0.01%
57,244
-15,600
2053
$947K ﹤0.01%
44,087
2054
$944K ﹤0.01%
18,990
+2,090
2055
$944K ﹤0.01%
44,100
2056
$941K ﹤0.01%
74,642
2057
$941K ﹤0.01%
7,600
2058
$940K ﹤0.01%
103,880
-8,810
2059
$939K ﹤0.01%
54,800
2060
$937K ﹤0.01%
101,211
-32,689
2061
$937K ﹤0.01%
30,396
2062
$937K ﹤0.01%
34,100
+8,500
2063
$936K ﹤0.01%
50,200
2064
$933K ﹤0.01%
29,300
2065
$933K ﹤0.01%
85,094
2066
$932K ﹤0.01%
8,000
2067
$929K ﹤0.01%
307,600
-2,500
2068
$925K ﹤0.01%
52,100
+5,500
2069
$924K ﹤0.01%
34,600
2070
$920K ﹤0.01%
34,200
-4,727
2071
$920K ﹤0.01%
18,000
2072
$919K ﹤0.01%
40,658
-1,411
2073
$916K ﹤0.01%
49,571
2074
$915K ﹤0.01%
2,400
2075
$908K ﹤0.01%
56,212
+5,727
81 82
83
84 85