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
1376
$3.38M ﹤0.01%
57,208
1377
$3.37M ﹤0.01%
77,600
1378
$3.37M ﹤0.01%
114,963
1379
$3.36M ﹤0.01%
565,114
-27,500
1380
$3.35M ﹤0.01%
64,120
+5,700
1381
$3.33M ﹤0.01%
64,700
1382
$3.32M ﹤0.01%
52,129
1383
$3.31M ﹤0.01%
58,615
+7,735
1384
$3.31M ﹤0.01%
104,412
1385
$3.3M ﹤0.01%
68,221
-16,005
1386
$3.29M ﹤0.01%
297,449
+22,802
1387
$3.29M ﹤0.01%
185,100
1388
$3.27M ﹤0.01%
54,688
+5,264
1389
$3.27M ﹤0.01%
179,504
1390
$3.26M ﹤0.01%
43,429
1391
$3.24M ﹤0.01%
68,534
-2,267
1392
$3.23M ﹤0.01%
72,009
+14,509
1393
$3.22M ﹤0.01%
1,020,000
-93,600
1394
$3.21M ﹤0.01%
287,560
1395
$3.19M ﹤0.01%
50,377
+6,650
1396
$3.19M ﹤0.01%
67,000
-4,257
1397
$3.19M ﹤0.01%
72,195
+4,896
1398
$3.16M ﹤0.01%
65,500
1399
$3.15M ﹤0.01%
209,725
+42,300
1400
$3.15M ﹤0.01%
77,577
-11,688
54 55
56
57 58