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
1651
$1.94M ﹤0.01%
77,428
+7,800
1652
$1.94M ﹤0.01%
93,609
-10,775
1653
$1.92M ﹤0.01%
20,900
-33,900
1654
$1.91M ﹤0.01%
73,555
1655
$1.91M ﹤0.01%
27,047
-3,671
1656
$1.9M ﹤0.01%
37,271
1657
$1.9M ﹤0.01%
195,108
1658
$1.9M ﹤0.01%
40,330
1659
$1.9M ﹤0.01%
81,458
-3,063
1660
$1.9M ﹤0.01%
99,921
+850
1661
$1.9M ﹤0.01%
52,723
1662
$1.89M ﹤0.01%
75,086
+1,233
1663
$1.89M ﹤0.01%
54,000
1664
$1.88M ﹤0.01%
131,314
1665
$1.88M ﹤0.01%
261,800
1666
$1.88M ﹤0.01%
41,600
-37,553
1667
$1.87M ﹤0.01%
35,860
+7,860
1668
$1.87M ﹤0.01%
182,756
1669
$1.86M ﹤0.01%
233,147
+12,800
1670
$1.85M ﹤0.01%
70,567
1671
$1.85M ﹤0.01%
82,100
+3,300
1672
$1.85M ﹤0.01%
47,283
1673
$1.84M ﹤0.01%
33,375
1674
$1.84M ﹤0.01%
42,352
1675
$1.83M ﹤0.01%
40,934
-4,700
65 66
67
68 69