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
2151
$786K ﹤0.01%
14,496
-472
2152
$784K ﹤0.01%
14,000
2153
$782K ﹤0.01%
64,482
-39,810
2154
$781K ﹤0.01%
18,480
2155
$780K ﹤0.01%
45,470
2156
$779K ﹤0.01%
15,708
-5,048
2157
$776K ﹤0.01%
18,200
2158
$775K ﹤0.01%
20,900
2159
$772K ﹤0.01%
23,150
2160
$770K ﹤0.01%
56,000
2161
$765K ﹤0.01%
71,261
+34,061
2162
$762K ﹤0.01%
20,592
+14,392
2163
$761K ﹤0.01%
27,935
-437
2164
$761K ﹤0.01%
9,585
+553
2165
$760K ﹤0.01%
15,346
2166
$760K ﹤0.01%
40,050
2167
$757K ﹤0.01%
12,700
2168
$756K ﹤0.01%
102,219
2169
$756K ﹤0.01%
10,900
2170
$753K ﹤0.01%
32,884
+8,753
2171
$752K ﹤0.01%
16,700
2172
$752K ﹤0.01%
22,400
2173
$752K ﹤0.01%
37,312
2174
$751K ﹤0.01%
76,199
2175
$744K ﹤0.01%
3,600
85 86
87
88 89