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
1301
$4.15M 0.01%
26,800
-600
1302
$4.11M 0.01%
289,191
+14,790
1303
$4.08M 0.01%
331,709
-448,799
1304
$4.05M 0.01%
76,881
+19,371
1305
$4.04M 0.01%
55,494
+6,362
1306
$4.03M 0.01%
32,626
+2,281
1307
$4.03M 0.01%
134,680
-9,690
1308
$4.02M 0.01%
466,271
1309
$3.99M 0.01%
100,500
-34,800
1310
$3.92M ﹤0.01%
171,734
-20,994
1311
$3.91M ﹤0.01%
106,398
1312
$3.9M ﹤0.01%
112,297
-20,195
1313
$3.88M ﹤0.01%
167,302
1314
$3.88M ﹤0.01%
70,100
-2,861
1315
$3.88M ﹤0.01%
323,388
+41,675
1316
$3.88M ﹤0.01%
59,000
1317
$3.88M ﹤0.01%
77,800
+1,900
1318
$3.87M ﹤0.01%
95,125
+10,000
1319
$3.87M ﹤0.01%
51,939
+2,019
1320
$3.86M ﹤0.01%
283,000
1321
$3.86M ﹤0.01%
31,398
-1,253
1322
$3.85M ﹤0.01%
213,139
-12,386
1323
$3.83M ﹤0.01%
81,469
-3,500
1324
$3.82M ﹤0.01%
28,214
-8,729
1325
$3.81M ﹤0.01%
111,060
+1,221
51 52
53
54 55