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
1351
$3.56M ﹤0.01%
153,622
1352
$3.55M ﹤0.01%
90,241
-92,383
1353
$3.54M ﹤0.01%
152,190
+47,200
1354
$3.54M ﹤0.01%
77,157
1355
$3.54M ﹤0.01%
196,300
-11,000
1356
$3.54M ﹤0.01%
215,000
-19,500
1357
$3.54M ﹤0.01%
200,295
-10,105
1358
$3.52M ﹤0.01%
64,791
1359
$3.52M ﹤0.01%
91,663
+8,563
1360
$3.52M ﹤0.01%
52,787
+1,100
1361
$3.51M ﹤0.01%
104,504
-9,075
1362
$3.5M ﹤0.01%
62,000
+3,400
1363
$3.49M ﹤0.01%
21,940
1364
$3.49M ﹤0.01%
264,505
-6,061
1365
$3.48M ﹤0.01%
530,379
1366
$3.45M ﹤0.01%
171,065
+38,707
1367
$3.45M ﹤0.01%
86,194
1368
$3.44M ﹤0.01%
48,800
1369
$3.44M ﹤0.01%
276,400
1370
$3.42M ﹤0.01%
99,000
1371
$3.4M ﹤0.01%
156,810
1372
$3.4M ﹤0.01%
64,467
+2,234
1373
$3.39M ﹤0.01%
33,605
+1,000
1374
$3.39M ﹤0.01%
63,004
+313
1375
$3.39M ﹤0.01%
8,200
+300
53 54
55
56 57