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
1451
$2.86M ﹤0.01%
249,200
-14,000
1452
$2.85M ﹤0.01%
73,007
+12,287
1453
$2.85M ﹤0.01%
137,009
-21,452
1454
$2.85M ﹤0.01%
24,700
+400
1455
$2.82M ﹤0.01%
174,408
+20,508
1456
$2.82M ﹤0.01%
347,900
+101,900
1457
$2.81M ﹤0.01%
377,324
+5,791
1458
$2.81M ﹤0.01%
41,961
1459
$2.8M ﹤0.01%
36,168
+5,888
1460
$2.8M ﹤0.01%
257,769
1461
$2.78M ﹤0.01%
32,600
-1,300
1462
$2.78M ﹤0.01%
40,798
-1,439
1463
$2.77M ﹤0.01%
60,300
1464
$2.77M ﹤0.01%
168,300
1465
$2.76M ﹤0.01%
179,100
+47,000
1466
$2.75M ﹤0.01%
29,969
+3,953
1467
$2.75M ﹤0.01%
53,548
-5,170
1468
$2.75M ﹤0.01%
111,700
1469
$2.74M ﹤0.01%
133,850
1470
$2.74M ﹤0.01%
86,400
1471
$2.73M ﹤0.01%
33,773
-5,465
1472
$2.71M ﹤0.01%
39,557
1473
$2.71M ﹤0.01%
157,714
-153,188
1474
$2.71M ﹤0.01%
37,800
1475
$2.69M ﹤0.01%
73,800
+11,300
57 58
59
60 61