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
2251
$637K ﹤0.01%
12,500
-4,783
2252
$634K ﹤0.01%
72,400
2253
$633K ﹤0.01%
26,675
2254
$633K ﹤0.01%
26,700
2255
$632K ﹤0.01%
29,881
-2,149
2256
$627K ﹤0.01%
27,300
2257
$627K ﹤0.01%
45,240
2258
$625K ﹤0.01%
35,800
2259
$624K ﹤0.01%
17,200
2260
$623K ﹤0.01%
36,300
+8,100
2261
$622K ﹤0.01%
55,671
-8,100
2262
$620K ﹤0.01%
16,900
2263
$618K ﹤0.01%
47,504
+17,321
2264
$618K ﹤0.01%
17,624
2265
$616K ﹤0.01%
20,700
2266
$614K ﹤0.01%
30,400
2267
$614K ﹤0.01%
144,400
2268
$614K ﹤0.01%
82,693
2269
$613K ﹤0.01%
68,883
-17,590
2270
$610K ﹤0.01%
20,100
2271
$610K ﹤0.01%
25,488
+1
2272
$607K ﹤0.01%
11,690
2273
$607K ﹤0.01%
47,800
+4,400
2274
$607K ﹤0.01%
29,103
2275
$601K ﹤0.01%
21,700
89 90
91
92 93