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
2426
$421K ﹤0.01%
32,500
2427
$418K ﹤0.01%
23,100
2428
$417K ﹤0.01%
31,100
2429
$417K ﹤0.01%
32,100
2430
$416K ﹤0.01%
23,749
2431
$416K ﹤0.01%
22,200
2432
$413K ﹤0.01%
40,040
2433
$412K ﹤0.01%
175,400
2434
$411K ﹤0.01%
217,500
2435
$411K ﹤0.01%
224,600
+4,000
2436
$409K ﹤0.01%
13,400
2437
$408K ﹤0.01%
15,300
+3,300
2438
$408K ﹤0.01%
18,000
2439
$408K ﹤0.01%
39,300
2440
$405K ﹤0.01%
1,128
2441
$405K ﹤0.01%
14,200
2442
$405K ﹤0.01%
3,100
2443
$405K ﹤0.01%
19,300
2444
$404K ﹤0.01%
10,400
2445
$404K ﹤0.01%
6,533
2446
$404K ﹤0.01%
10,900
+3,800
2447
$403K ﹤0.01%
101,800
2448
$403K ﹤0.01%
50,419
2449
$402K ﹤0.01%
36,200
2450
$401K ﹤0.01%
6,122
96 97
98
99 100