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
2226
$672K ﹤0.01%
36,658
+24,758
2227
$671K ﹤0.01%
12,829
-987
2228
$671K ﹤0.01%
62,400
+500
2229
$667K ﹤0.01%
22,200
+5,800
2230
$665K ﹤0.01%
70,300
2231
$663K ﹤0.01%
38,100
2232
$663K ﹤0.01%
44,800
2233
$663K ﹤0.01%
19,500
2234
$662K ﹤0.01%
23,800
2235
$662K ﹤0.01%
34,300
2236
$661K ﹤0.01%
15,880
+3,980
2237
$660K ﹤0.01%
92,500
2238
$659K ﹤0.01%
21,100
2239
$656K ﹤0.01%
75,100
2240
$655K ﹤0.01%
41,200
2241
$654K ﹤0.01%
47,800
2242
$649K ﹤0.01%
20,100
+10,900
2243
$649K ﹤0.01%
21,654
2244
$644K ﹤0.01%
42,257
2245
$643K ﹤0.01%
39,100
2246
$642K ﹤0.01%
21,682
2247
$640K ﹤0.01%
41,700
2248
$639K ﹤0.01%
38,800
2249
$638K ﹤0.01%
2,790
2250
$638K ﹤0.01%
30,800
-4,400
88 89
90
91 92