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
1626
$2.01M ﹤0.01%
122,900
-29,593
1627
$2.01M ﹤0.01%
152,759
-111,237
1628
$2.01M ﹤0.01%
70,162
+7,762
1629
$2.01M ﹤0.01%
37,000
+1,800
1630
$2.01M ﹤0.01%
66,871
1631
$2M ﹤0.01%
85,440
-20,346
1632
$2M ﹤0.01%
46,224
+1,430
1633
$2M ﹤0.01%
107,412
-8,725
1634
$2M ﹤0.01%
44,109
1635
$1.99M ﹤0.01%
33,232
-7,102
1636
$1.99M ﹤0.01%
16,821
-3,515
1637
$1.99M ﹤0.01%
140,495
1638
$1.97M ﹤0.01%
177,000
1639
$1.97M ﹤0.01%
+31,712
1640
$1.97M ﹤0.01%
53,848
-6,083
1641
$1.97M ﹤0.01%
156,937
+42,637
1642
$1.97M ﹤0.01%
37,231
1643
$1.96M ﹤0.01%
66,900
1644
$1.96M ﹤0.01%
101,100
-25,199
1645
$1.96M ﹤0.01%
47,500
1646
$1.96M ﹤0.01%
55,001
+4,928
1647
$1.96M ﹤0.01%
31,900
-51,380
1648
$1.95M ﹤0.01%
30,300
+1,400
1649
$1.95M ﹤0.01%
77,180
1650
$1.94M ﹤0.01%
50,139
+23,739
64 65
66
67 68