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
2351
$505K ﹤0.01%
37,100
2352
$504K ﹤0.01%
9,667
2353
$504K ﹤0.01%
31,100
2354
$502K ﹤0.01%
52,670
2355
$501K ﹤0.01%
12,800
2356
$499K ﹤0.01%
2,496
2357
$496K ﹤0.01%
36,600
2358
$495K ﹤0.01%
842
2359
$494K ﹤0.01%
44,900
+10,500
2360
$493K ﹤0.01%
11,900
2361
$493K ﹤0.01%
29,100
2362
$486K ﹤0.01%
17,100
2363
$486K ﹤0.01%
101,800
2364
$485K ﹤0.01%
57,023
2365
$483K ﹤0.01%
28,700
+8,700
2366
$482K ﹤0.01%
5,800
2367
$482K ﹤0.01%
8,141
2368
$482K ﹤0.01%
12,300
2369
$482K ﹤0.01%
30,900
2370
$481K ﹤0.01%
21,000
2371
$479K ﹤0.01%
25,308
2372
$479K ﹤0.01%
18,400
2373
$479K ﹤0.01%
33,167
-5,030
2374
$477K ﹤0.01%
27,600
2375
$477K ﹤0.01%
15,400
93 94
95
96 97