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
1526
$2.43M ﹤0.01%
67,120
+8,268
1527
$2.43M ﹤0.01%
85,352
1528
$2.42M ﹤0.01%
43,400
1529
$2.42M ﹤0.01%
40,100
1530
$2.42M ﹤0.01%
23,000
-71,700
1531
$2.42M ﹤0.01%
48,687
+2,397
1532
$2.41M ﹤0.01%
24,477
-4,914
1533
$2.41M ﹤0.01%
53,300
1534
$2.4M ﹤0.01%
67,701
+7,301
1535
$2.38M ﹤0.01%
49,274
-2,500
1536
$2.38M ﹤0.01%
751,978
+32,203
1537
$2.38M ﹤0.01%
119,433
+19,933
1538
$2.38M ﹤0.01%
119,800
+13,300
1539
$2.37M ﹤0.01%
222,200
-20,090
1540
$2.35M ﹤0.01%
30,300
1541
$2.35M ﹤0.01%
36,651
+7,187
1542
$2.35M ﹤0.01%
28,284
+922
1543
$2.34M ﹤0.01%
25,396
+1,200
1544
$2.32M ﹤0.01%
133,328
1545
$2.32M ﹤0.01%
84,900
-9,347
1546
$2.32M ﹤0.01%
56,355
+543
1547
$2.31M ﹤0.01%
189,010
+11,700
1548
$2.31M ﹤0.01%
755,830
1549
$2.31M ﹤0.01%
47,758
+2,000
1550
$2.3M ﹤0.01%
114,180
+15,405
60 61
62
63 64