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
2301
$562K ﹤0.01%
31,300
-6,646
2302
$555K ﹤0.01%
31,546
2303
$553K ﹤0.01%
14,900
2304
$548K ﹤0.01%
25,990
+2,950
2305
$547K ﹤0.01%
19,800
2306
$546K ﹤0.01%
39,200
+6,000
2307
$546K ﹤0.01%
50,800
2308
$546K ﹤0.01%
54,300
2309
$545K ﹤0.01%
146,800
+28,500
2310
$545K ﹤0.01%
38,400
+4,900
2311
$544K ﹤0.01%
5,800
-4,117
2312
$544K ﹤0.01%
23,400
2313
$544K ﹤0.01%
12,500
2314
$543K ﹤0.01%
9,700
2315
$542K ﹤0.01%
58,067
+49,367
2316
$540K ﹤0.01%
66,700
+11,700
2317
$539K ﹤0.01%
18,705
+1,799
2318
$539K ﹤0.01%
183,367
2319
$538K ﹤0.01%
49,800
2320
$536K ﹤0.01%
30,900
+3,900
2321
$536K ﹤0.01%
45,034
+22,234
2322
$531K ﹤0.01%
28,700
+3,100
2323
$531K ﹤0.01%
17,800
2324
$531K ﹤0.01%
28,000
2325
$529K ﹤0.01%
25,820
+18,020
91 92
93
94 95