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
1576
$2.2M ﹤0.01%
222,487
1577
$2.19M ﹤0.01%
62,700
-36,915
1578
$2.18M ﹤0.01%
313,700
-10,000
1579
$2.18M ﹤0.01%
38,082
1580
$2.17M ﹤0.01%
132,700
-34,427
1581
$2.16M ﹤0.01%
44,929
1582
$2.16M ﹤0.01%
41,457
+925
1583
$2.15M ﹤0.01%
164,204
1584
$2.15M ﹤0.01%
51,487
-51,967
1585
$2.15M ﹤0.01%
99,600
+36,400
1586
$2.14M ﹤0.01%
29,627
-40,645
1587
$2.14M ﹤0.01%
65,436
-4,911
1588
$2.14M ﹤0.01%
61,161
+5,796
1589
$2.13M ﹤0.01%
65,700
1590
$2.13M ﹤0.01%
206,811
+60,297
1591
$2.12M ﹤0.01%
52,000
1592
$2.12M ﹤0.01%
57,100
-8,543
1593
$2.11M ﹤0.01%
128,000
1594
$2.11M ﹤0.01%
291,014
+82,400
1595
$2.11M ﹤0.01%
87,000
1596
$2.1M ﹤0.01%
243,249
+14,285
1597
$2.1M ﹤0.01%
118,800
+4,100
1598
$2.09M ﹤0.01%
54,204
-20,945
1599
$2.09M ﹤0.01%
227,684
1600
$2.09M ﹤0.01%
64,242
62 63
64
65 66