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
2076
$908K ﹤0.01%
36,286
+6,289
2077
$907K ﹤0.01%
62,493
+25,193
2078
$905K ﹤0.01%
22,300
+2,600
2079
$903K ﹤0.01%
27,704
-6,446
2080
$901K ﹤0.01%
30,900
-15,053
2081
$900K ﹤0.01%
50,300
2082
$899K ﹤0.01%
53,370
2083
$899K ﹤0.01%
29,200
+538
2084
$898K ﹤0.01%
62,389
+5,989
2085
$898K ﹤0.01%
28,833
+17,333
2086
$895K ﹤0.01%
1,700
2087
$894K ﹤0.01%
46,000
2088
$893K ﹤0.01%
29,900
2089
$892K ﹤0.01%
29,504
-3,859
2090
$892K ﹤0.01%
21,453
+10,153
2091
$888K ﹤0.01%
31,000
2092
$887K ﹤0.01%
31,686
2093
$887K ﹤0.01%
44,000
2094
$883K ﹤0.01%
22,309
2095
$881K ﹤0.01%
51,000
-39,120
2096
$881K ﹤0.01%
26,500
2097
$880K ﹤0.01%
151,900
2098
$879K ﹤0.01%
23,403
+10,094
2099
$878K ﹤0.01%
18,200
2100
$876K ﹤0.01%
63,005
+1,498
82 83
84
85 86