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
1676
$1.83M ﹤0.01%
47,158
-6,696
1677
$1.83M ﹤0.01%
99,200
+3,800
1678
$1.82M ﹤0.01%
46,320
-7,047
1679
$1.82M ﹤0.01%
134,037
1680
$1.81M ﹤0.01%
75,582
+1,358
1681
$1.8M ﹤0.01%
58,937
-61,700
1682
$1.8M ﹤0.01%
101,807
+30,473
1683
$1.8M ﹤0.01%
45,133
+27,633
1684
$1.79M ﹤0.01%
31,100
1685
$1.79M ﹤0.01%
360,680
+16,000
1686
$1.78M ﹤0.01%
39,496
+12,696
1687
$1.78M ﹤0.01%
68,400
1688
$1.77M ﹤0.01%
40,283
1689
$1.77M ﹤0.01%
65,521
-3,700
1690
$1.75M ﹤0.01%
103,139
1691
$1.75M ﹤0.01%
70,600
1692
$1.75M ﹤0.01%
54,211
1693
$1.75M ﹤0.01%
38,200
-5,762
1694
$1.75M ﹤0.01%
34,500
-17,181
1695
$1.74M ﹤0.01%
+77,836
1696
$1.74M ﹤0.01%
260,730
+2,754
1697
$1.74M ﹤0.01%
62,619
-517
1698
$1.73M ﹤0.01%
26,700
1699
$1.73M ﹤0.01%
83,346
-46,700
1700
$1.73M ﹤0.01%
128,700
-7,200
66 67
68
69 70