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
1551
$2.3M ﹤0.01%
63,388
+10,688
1552
$2.29M ﹤0.01%
26,699
-2,522
1553
$2.29M ﹤0.01%
62,806
1554
$2.29M ﹤0.01%
80,800
1555
$2.28M ﹤0.01%
17,299
-261
1556
$2.28M ﹤0.01%
59,885
1557
$2.27M ﹤0.01%
21,839
+7,855
1558
$2.27M ﹤0.01%
146,572
1559
$2.26M ﹤0.01%
44,500
+4,587
1560
$2.26M ﹤0.01%
418,605
+41,200
1561
$2.26M ﹤0.01%
44,300
-5,547
1562
$2.26M ﹤0.01%
77,700
-143,238
1563
$2.25M ﹤0.01%
42,454
-668
1564
$2.25M ﹤0.01%
45,800
-111,146
1565
$2.25M ﹤0.01%
104,757
-28,450
1566
$2.24M ﹤0.01%
96,981
+7,500
1567
$2.24M ﹤0.01%
78,592
1568
$2.23M ﹤0.01%
31,235
1569
$2.23M ﹤0.01%
399,640
-8,704
1570
$2.22M ﹤0.01%
51,225
1571
$2.21M ﹤0.01%
54,710
+12,620
1572
$2.21M ﹤0.01%
36,525
-4,220
1573
$2.21M ﹤0.01%
28,151
-4,431
1574
$2.21M ﹤0.01%
39,300
1575
$2.2M ﹤0.01%
120,348
-13,486
61 62
63
64 65