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
1726
$1.65M ﹤0.01%
9,500
1727
$1.65M ﹤0.01%
28,200
1728
$1.65M ﹤0.01%
98,718
-19,200
1729
$1.65M ﹤0.01%
43,400
1730
$1.65M ﹤0.01%
22,253
-175,093
1731
$1.64M ﹤0.01%
63,980
1732
$1.64M ﹤0.01%
54,574
+8,374
1733
$1.64M ﹤0.01%
7,463
+690
1734
$1.64M ﹤0.01%
36,174
+3,353
1735
$1.63M ﹤0.01%
107,300
+6,800
1736
$1.63M ﹤0.01%
37,486
1737
$1.62M ﹤0.01%
30,807
+9,114
1738
$1.62M ﹤0.01%
58,800
+10,200
1739
$1.62M ﹤0.01%
50,621
+1,480
1740
$1.62M ﹤0.01%
84,715
+16,757
1741
$1.62M ﹤0.01%
28,300
-1,800
1742
$1.62M ﹤0.01%
167,833
-386,500
1743
$1.61M ﹤0.01%
38,632
+16,232
1744
$1.61M ﹤0.01%
55,512
-25,000
1745
$1.6M ﹤0.01%
14,593
+4,093
1746
$1.6M ﹤0.01%
37,000
1747
$1.6M ﹤0.01%
50,980
+10,480
1748
$1.6M ﹤0.01%
39,332
1749
$1.59M ﹤0.01%
44,699
+16,199
1750
$1.59M ﹤0.01%
141,675
-7,900
68 69
70
71 72