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
1401
$3.14M ﹤0.01%
209,400
1402
$3.14M ﹤0.01%
81,201
-112,910
1403
$3.14M ﹤0.01%
98,605
+860
1404
$3.13M ﹤0.01%
76,632
+1,897
1405
$3.13M ﹤0.01%
112,544
+2,419
1406
$3.12M ﹤0.01%
67,254
1407
$3.11M ﹤0.01%
+268,703
1408
$3.1M ﹤0.01%
214,300
+3,000
1409
$3.1M ﹤0.01%
661,400
1410
$3.1M ﹤0.01%
213,486
-10,281
1411
$3.09M ﹤0.01%
107,466
+6,700
1412
$3.08M ﹤0.01%
116,529
-1,747
1413
$3.08M ﹤0.01%
53,876
1414
$3.08M ﹤0.01%
51,874
-1,412
1415
$3.07M ﹤0.01%
168,222
-21,091
1416
$3.06M ﹤0.01%
284,755
1417
$3.06M ﹤0.01%
317,224
-31,300
1418
$3.06M ﹤0.01%
102,500
+17,400
1419
$3.06M ﹤0.01%
51,212
1420
$3.04M ﹤0.01%
195,300
1421
$3.03M ﹤0.01%
83,927
+17,025
1422
$3.02M ﹤0.01%
26,760
-2,179
1423
$3.02M ﹤0.01%
319,904
+84,504
1424
$3.02M ﹤0.01%
12,294
+216
1425
$3.01M ﹤0.01%
28,124
55 56
57
58 59