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
2101
$872K ﹤0.01%
39,169
-14,434
2102
$871K ﹤0.01%
11,241
+2,462
2103
$870K ﹤0.01%
208,700
2104
$870K ﹤0.01%
16,812
-132
2105
$869K ﹤0.01%
68,400
+4,600
2106
$862K ﹤0.01%
99,700
2107
$860K ﹤0.01%
37,670
2108
$859K ﹤0.01%
28,835
+5,220
2109
$858K ﹤0.01%
83,753
2110
$857K ﹤0.01%
23,501
+788
2111
$854K ﹤0.01%
25,000
+4,200
2112
$854K ﹤0.01%
155,749
+30,600
2113
$854K ﹤0.01%
2,800
2114
$848K ﹤0.01%
60,000
2115
$846K ﹤0.01%
65,573
-1,938
2116
$843K ﹤0.01%
36,800
2117
$842K ﹤0.01%
21,900
+2,100
2118
$841K ﹤0.01%
14,000
2119
$838K ﹤0.01%
5,855
2120
$834K ﹤0.01%
23,500
-12,961
2121
$833K ﹤0.01%
12,972
+5,122
2122
$832K ﹤0.01%
77,789
+6,981
2123
$831K ﹤0.01%
50,200
2124
$830K ﹤0.01%
58,502
-1,106
2125
$830K ﹤0.01%
22,300
83 84
85
86 87