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
1501
$2.53M ﹤0.01%
155,908
-59,800
1502
$2.52M ﹤0.01%
501,700
+10,800
1503
$2.52M ﹤0.01%
17,022
1504
$2.52M ﹤0.01%
28,105
1505
$2.51M ﹤0.01%
373,600
-27,500
1506
$2.49M ﹤0.01%
83,550
1507
$2.49M ﹤0.01%
43,700
1508
$2.49M ﹤0.01%
77,770
+11,336
1509
$2.49M ﹤0.01%
267,878
1510
$2.49M ﹤0.01%
43,920
1511
$2.49M ﹤0.01%
152,000
+4,898
1512
$2.48M ﹤0.01%
100,123
+16,636
1513
$2.48M ﹤0.01%
40,300
1514
$2.48M ﹤0.01%
56,925
-3,171
1515
$2.47M ﹤0.01%
24,487
+2,619
1516
$2.47M ﹤0.01%
115,700
+9,600
1517
$2.46M ﹤0.01%
339,576
1518
$2.46M ﹤0.01%
35,800
1519
$2.45M ﹤0.01%
99,659
+8,085
1520
$2.45M ﹤0.01%
17,946
1521
$2.45M ﹤0.01%
76,722
-539
1522
$2.45M ﹤0.01%
59,336
+1,469
1523
$2.44M ﹤0.01%
40,397
-1,329
1524
$2.44M ﹤0.01%
47,800
+4,600
1525
$2.43M ﹤0.01%
80,200
-5,810
59 60
61
62 63