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
1701
$1.73M ﹤0.01%
44,600
1702
$1.72M ﹤0.01%
38,367
+598
1703
$1.72M ﹤0.01%
9,100
1704
$1.72M ﹤0.01%
25,413
1705
$1.72M ﹤0.01%
29,814
1706
$1.72M ﹤0.01%
200,685
+3,791
1707
$1.7M ﹤0.01%
105,794
-37,735
1708
$1.7M ﹤0.01%
170,397
+36,628
1709
$1.7M ﹤0.01%
31,625
+558
1710
$1.7M ﹤0.01%
66,300
1711
$1.69M ﹤0.01%
177,100
1712
$1.68M ﹤0.01%
65,815
+6,092
1713
$1.68M ﹤0.01%
72,573
+21,473
1714
$1.68M ﹤0.01%
37,100
-3,470
1715
$1.67M ﹤0.01%
50,700
1716
$1.67M ﹤0.01%
101,000
1717
$1.67M ﹤0.01%
24,764
1718
$1.67M ﹤0.01%
47,000
1719
$1.67M ﹤0.01%
56,900
-1,700
1720
$1.67M ﹤0.01%
104,183
-11,912
1721
$1.67M ﹤0.01%
122,500
1722
$1.66M ﹤0.01%
299,688
1723
$1.66M ﹤0.01%
57,436
-4,253
1724
$1.66M ﹤0.01%
42,004
1725
$1.66M ﹤0.01%
17,272
-2,354
67 68
69
70 71