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
2451
$401K ﹤0.01%
14,153
2452
$400K ﹤0.01%
44,400
2453
$400K ﹤0.01%
+1,574
2454
$396K ﹤0.01%
35,400
2455
$395K ﹤0.01%
40,500
2456
$395K ﹤0.01%
4,000
2457
$395K ﹤0.01%
89,163
+17,163
2458
$394K ﹤0.01%
26,400
2459
$394K ﹤0.01%
22,400
2460
$391K ﹤0.01%
17,689
2461
$388K ﹤0.01%
26,300
2462
$388K ﹤0.01%
11,000
2463
$388K ﹤0.01%
9,600
2464
$388K ﹤0.01%
10,000
2465
$387K ﹤0.01%
30,700
+13,400
2466
$383K ﹤0.01%
65,756
+47,856
2467
$382K ﹤0.01%
8,592
2468
$382K ﹤0.01%
116,717
2469
$379K ﹤0.01%
23,100
2470
$379K ﹤0.01%
31,100
2471
$379K ﹤0.01%
14,800
-10,409
2472
$378K ﹤0.01%
21,300
+8,400
2473
$378K ﹤0.01%
52,490
2474
$378K ﹤0.01%
43,500
2475
$376K ﹤0.01%
31,390
97 98
99
100 101