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
1176
$5.92M 0.01%
83,000
+26,000
1177
$5.9M 0.01%
65,659
+3,375
1178
$5.9M 0.01%
9,800
1179
$5.83M 0.01%
242,113
+54,800
1180
$5.81M 0.01%
101,741
-3,000
1181
$5.79M 0.01%
129,200
-5,000
1182
$5.79M 0.01%
364,800
-11,300
1183
$5.75M 0.01%
69,374
-7,000
1184
$5.75M 0.01%
141,708
+73,642
1185
$5.74M 0.01%
191,589
+26,149
1186
$5.73M 0.01%
33,810
+710
1187
$5.71M 0.01%
315,443
1188
$5.7M 0.01%
220,776
1189
$5.69M 0.01%
84,300
-6,820
1190
$5.67M 0.01%
348,600
-12,500
1191
$5.65M 0.01%
292,480
+65,573
1192
$5.65M 0.01%
58,521
+1,705
1193
$5.65M 0.01%
393,676
-20,200
1194
$5.62M 0.01%
175,262
+168,862
1195
$5.62M 0.01%
267,488
-88,600
1196
$5.58M 0.01%
218,731
-16,995
1197
$5.55M 0.01%
2,424,214
-20,300
1198
$5.55M 0.01%
230,442
+5,000
1199
$5.55M 0.01%
227,298
1200
$5.54M 0.01%
679,479
-27,650
46 47
48
49 50