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
1326
$3.8M ﹤0.01%
236,100
-12,500
1327
$3.75M ﹤0.01%
56,800
1328
$3.73M ﹤0.01%
64,300
1329
$3.73M ﹤0.01%
45,916
1330
$3.73M ﹤0.01%
171,642
1331
$3.72M ﹤0.01%
244,329
-30,784
1332
$3.69M ﹤0.01%
122,515
-56,058
1333
$3.69M ﹤0.01%
230,873
+85,158
1334
$3.67M ﹤0.01%
87,924
1335
$3.66M ﹤0.01%
35,161
1336
$3.64M ﹤0.01%
129,800
+6,000
1337
$3.63M ﹤0.01%
196,082
-173,561
1338
$3.63M ﹤0.01%
194,100
1339
$3.63M ﹤0.01%
116,681
-144,720
1340
$3.63M ﹤0.01%
192,076
+18,623
1341
$3.63M ﹤0.01%
94,286
-3,613
1342
$3.62M ﹤0.01%
69,600
+20,840
1343
$3.61M ﹤0.01%
113,588
-1,900
1344
$3.6M ﹤0.01%
60,130
+5,230
1345
$3.6M ﹤0.01%
185,087
-87,159
1346
$3.6M ﹤0.01%
3,114
+356
1347
$3.6M ﹤0.01%
86,100
1348
$3.58M ﹤0.01%
49,500
1349
$3.58M ﹤0.01%
69,800
1350
$3.57M ﹤0.01%
21,819
52 53
54
55 56