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
1476
$2.69M ﹤0.01%
73,302
+17,194
1477
$2.69M ﹤0.01%
176,952
+15,000
1478
$2.69M ﹤0.01%
28,200
+2,500
1479
$2.67M ﹤0.01%
32,157
1480
$2.67M ﹤0.01%
34,900
1481
$2.67M ﹤0.01%
108,426
1482
$2.64M ﹤0.01%
42,508
1483
$2.64M ﹤0.01%
70,198
-5,611
1484
$2.64M ﹤0.01%
59,000
-122,346
1485
$2.63M ﹤0.01%
65,000
-17,741
1486
$2.63M ﹤0.01%
188,187
+46,451
1487
$2.61M ﹤0.01%
116,404
+19,915
1488
$2.61M ﹤0.01%
124,812
1489
$2.61M ﹤0.01%
68,400
1490
$2.61M ﹤0.01%
127,600
1491
$2.61M ﹤0.01%
30,000
1492
$2.6M ﹤0.01%
64,700
1493
$2.6M ﹤0.01%
45,100
1494
$2.6M ﹤0.01%
39,188
1495
$2.59M ﹤0.01%
391,882
1496
$2.57M ﹤0.01%
225,800
1497
$2.56M ﹤0.01%
71,100
-49,964
1498
$2.55M ﹤0.01%
48,300
1499
$2.55M ﹤0.01%
161,030
-143,825
1500
$2.54M ﹤0.01%
186,900
-6,700
58 59
60
61 62