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
1426
$3.01M ﹤0.01%
66,390
+12,490
1427
$3M ﹤0.01%
146,138
-57,302
1428
$3M ﹤0.01%
31,716
1429
$3M ﹤0.01%
55,884
1430
$2.99M ﹤0.01%
86,757
+7,500
1431
$2.99M ﹤0.01%
176,998
+33,215
1432
$2.98M ﹤0.01%
56,253
-9,014
1433
$2.98M ﹤0.01%
285,768
+3,580
1434
$2.97M ﹤0.01%
52,329
+4,634
1435
$2.96M ﹤0.01%
146,289
-1,305
1436
$2.96M ﹤0.01%
60,968
+17,441
1437
$2.94M ﹤0.01%
79,000
1438
$2.94M ﹤0.01%
148,921
+1,318
1439
$2.93M ﹤0.01%
43,600
1440
$2.93M ﹤0.01%
57,122
+701
1441
$2.93M ﹤0.01%
81,166
+11,544
1442
$2.92M ﹤0.01%
346,672
-3,919
1443
$2.92M ﹤0.01%
129,058
-63,894
1444
$2.91M ﹤0.01%
23,620
1445
$2.9M ﹤0.01%
80,300
-1,100
1446
$2.89M ﹤0.01%
127,208
-55,129
1447
$2.88M ﹤0.01%
120,207
+9,800
1448
$2.87M ﹤0.01%
295,100
+24,000
1449
$2.86M ﹤0.01%
66,859
1450
$2.86M ﹤0.01%
53,400
56 57
58
59 60