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
2376
$474K ﹤0.01%
11,200
2377
$472K ﹤0.01%
24,000
2378
$471K ﹤0.01%
11,500
2379
$469K ﹤0.01%
+59,200
2380
$468K ﹤0.01%
157,085
2381
$466K ﹤0.01%
12,700
-9,618
2382
$466K ﹤0.01%
25,200
-4,500
2383
$464K ﹤0.01%
43,774
2384
$464K ﹤0.01%
21,500
2385
$463K ﹤0.01%
16,687
2386
$462K ﹤0.01%
+24,200
2387
$462K ﹤0.01%
4,867
2388
$459K ﹤0.01%
78,804
+26,504
2389
$459K ﹤0.01%
41,500
-2,100
2390
$459K ﹤0.01%
23,600
-5,300
2391
$459K ﹤0.01%
13,800
2392
$459K ﹤0.01%
95,700
2393
$458K ﹤0.01%
28,500
2394
$457K ﹤0.01%
14,900
2395
$454K ﹤0.01%
21,200
2396
$454K ﹤0.01%
+36,914
2397
$453K ﹤0.01%
17,600
2398
$453K ﹤0.01%
75,441
+14,878
2399
$451K ﹤0.01%
18,020
2400
$450K ﹤0.01%
42,900
94 95
96
97 98