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
2201
$711K ﹤0.01%
43,200
2202
$710K ﹤0.01%
67,000
2203
$707K ﹤0.01%
28,201
2204
$706K ﹤0.01%
36,500
+4,200
2205
$704K ﹤0.01%
11,800
2206
$701K ﹤0.01%
29,200
2207
$699K ﹤0.01%
24,400
2208
$699K ﹤0.01%
31,100
2209
$697K ﹤0.01%
35,100
-14,994
2210
$697K ﹤0.01%
16,596
+1,924
2211
$697K ﹤0.01%
40,500
2212
$697K ﹤0.01%
24,600
2213
$696K ﹤0.01%
99,800
-14,100
2214
$693K ﹤0.01%
44,400
2215
$689K ﹤0.01%
54,590
2216
$689K ﹤0.01%
12,187
+1,525
2217
$689K ﹤0.01%
85,000
2218
$689K ﹤0.01%
34,900
2219
$686K ﹤0.01%
40,737
2220
$686K ﹤0.01%
4,740
2221
$679K ﹤0.01%
33,100
2222
$677K ﹤0.01%
11,630
2223
$675K ﹤0.01%
20,840
2224
$674K ﹤0.01%
+32,585
2225
$674K ﹤0.01%
138,400
87 88
89
90 91