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
2126
$827K ﹤0.01%
5,030
+2,157
2127
$825K ﹤0.01%
100,385
-29,231
2128
$823K ﹤0.01%
129
-7
2129
$823K ﹤0.01%
35,900
2130
$820K ﹤0.01%
32,496
-7,321
2131
$819K ﹤0.01%
33,275
2132
$812K ﹤0.01%
15,920
2133
$812K ﹤0.01%
477,870
2134
$812K ﹤0.01%
42,200
+4,400
2135
$811K ﹤0.01%
36,200
-1,658
2136
$810K ﹤0.01%
88,500
2137
$808K ﹤0.01%
29,169
2138
$808K ﹤0.01%
18,800
2139
$806K ﹤0.01%
29,900
2140
$804K ﹤0.01%
51,700
2141
$803K ﹤0.01%
24,000
2142
$802K ﹤0.01%
26,424
+12,963
2143
$802K ﹤0.01%
35,800
2144
$801K ﹤0.01%
42,720
2145
$797K ﹤0.01%
17,363
+10,163
2146
$797K ﹤0.01%
89,200
2147
$792K ﹤0.01%
26,500
2148
$788K ﹤0.01%
56,884
+1,342
2149
$788K ﹤0.01%
40,200
2150
$787K ﹤0.01%
13,000
84 85
86
87 88