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
1276
$4.45M 0.01%
324,502
1277
$4.44M 0.01%
196,000
1278
$4.43M 0.01%
63,680
+7,590
1279
$4.38M 0.01%
447,010
1280
$4.37M 0.01%
58,905
-7,696
1281
$4.34M 0.01%
34,921
-5,715
1282
$4.33M 0.01%
92,500
+5,902
1283
$4.32M 0.01%
37,355
+3,477
1284
$4.31M 0.01%
401,555
+49,719
1285
$4.26M 0.01%
1,000
1286
$4.26M 0.01%
145,783
+20,083
1287
$4.25M 0.01%
260,616
+40,814
1288
$4.25M 0.01%
193,100
-9,000
1289
$4.24M 0.01%
53,146
1290
$4.24M 0.01%
57,269
-78,852
1291
$4.24M 0.01%
418,422
-31,000
1292
$4.21M 0.01%
92,000
1293
$4.2M 0.01%
12,011
+20
1294
$4.18M 0.01%
581,080
+41,851
1295
$4.18M 0.01%
38,835
+3,305
1296
$4.17M 0.01%
99,300
1297
$4.17M 0.01%
445,128
+46,492
1298
$4.17M 0.01%
48,978
-2,349
1299
$4.16M 0.01%
143,390
+2,421
1300
$4.16M 0.01%
229,626
-17,895
50 51
52
53 54