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
1601
$2.09M ﹤0.01%
69,695
+16,195
1602
$2.08M ﹤0.01%
36,304
-6,846
1603
$2.08M ﹤0.01%
43,629
+10,529
1604
$2.08M ﹤0.01%
52,900
+21,349
1605
$2.08M ﹤0.01%
53,465
1606
$2.07M ﹤0.01%
115,222
-36,373
1607
$2.06M ﹤0.01%
136,767
1608
$2.06M ﹤0.01%
47,300
1609
$2.05M ﹤0.01%
114,234
1610
$2.05M ﹤0.01%
45,029
+10,229
1611
$2.05M ﹤0.01%
86,611
+9,510
1612
$2.05M ﹤0.01%
51,788
+4,394
1613
$2.05M ﹤0.01%
28,000
1614
$2.04M ﹤0.01%
156,085
1615
$2.04M ﹤0.01%
111,054
-61,900
1616
$2.04M ﹤0.01%
59,220
1617
$2.04M ﹤0.01%
39,900
1618
$2.04M ﹤0.01%
60,161
1619
$2.03M ﹤0.01%
81,094
-14,036
1620
$2.03M ﹤0.01%
231,565
-21,946
1621
$2.02M ﹤0.01%
51,175
+15,115
1622
$2.02M ﹤0.01%
645,196
1623
$2.02M ﹤0.01%
137,973
1624
$2.02M ﹤0.01%
77,809
-3,982
1625
$2.01M ﹤0.01%
153,900
+18,600
63 64
65
66 67