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
2401
$449K ﹤0.01%
43,000
-54,929
2402
$448K ﹤0.01%
19,300
+7,300
2403
$448K ﹤0.01%
17,500
2404
$448K ﹤0.01%
50,709
+16,009
2405
$446K ﹤0.01%
11,400
2406
$445K ﹤0.01%
16,100
2407
$444K ﹤0.01%
19,300
2408
$444K ﹤0.01%
8,800
2409
$443K ﹤0.01%
9,691
+1,107
2410
$442K ﹤0.01%
50,233
2411
$438K ﹤0.01%
9,000
2412
$437K ﹤0.01%
32,500
2413
$435K ﹤0.01%
21,197
+10,397
2414
$434K ﹤0.01%
15,197
2415
$433K ﹤0.01%
10,600
2416
$433K ﹤0.01%
11,300
-10,972
2417
$433K ﹤0.01%
18,100
-4,189
2418
$428K ﹤0.01%
22,100
2419
$428K ﹤0.01%
59,300
2420
$428K ﹤0.01%
147,127
+34,818
2421
$428K ﹤0.01%
54,821
2422
$425K ﹤0.01%
18,406
2423
$423K ﹤0.01%
13,700
-3,800
2424
$422K ﹤0.01%
9,080
2425
$421K ﹤0.01%
49,148
-25,330
95 96
97
98 99