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
2276
$599K ﹤0.01%
12,000
2277
$598K ﹤0.01%
25,900
2278
$597K ﹤0.01%
33,241
2279
$596K ﹤0.01%
10,300
2280
$595K ﹤0.01%
1,965
2281
$594K ﹤0.01%
20,800
+4,100
2282
$594K ﹤0.01%
4,000
2283
$593K ﹤0.01%
18,382
+195
2284
$590K ﹤0.01%
47,300
+11,200
2285
$589K ﹤0.01%
17,700
2286
$588K ﹤0.01%
18,476
-16,831
2287
$586K ﹤0.01%
51,844
+41,644
2288
$583K ﹤0.01%
16,100
2289
$582K ﹤0.01%
15,300
2290
$582K ﹤0.01%
22,568
-18,739
2291
$579K ﹤0.01%
49,700
2292
$575K ﹤0.01%
16,668
-13,002
2293
$573K ﹤0.01%
30,900
2294
$573K ﹤0.01%
+36,000
2295
$572K ﹤0.01%
29,180
+5,730
2296
$571K ﹤0.01%
13,700
2297
$569K ﹤0.01%
31,200
2298
$569K ﹤0.01%
7,200
2299
$565K ﹤0.01%
23,600
2300
$562K ﹤0.01%
26,400
+10,000
90 91
92
93 94