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
1751
$1.59M ﹤0.01%
57,386
+14,774
1752
$1.59M ﹤0.01%
35,592
+692
1753
$1.58M ﹤0.01%
53,400
1754
$1.58M ﹤0.01%
18,180
1755
$1.58M ﹤0.01%
49,462
-2,184
1756
$1.57M ﹤0.01%
41,300
1757
$1.57M ﹤0.01%
39,459
+18,159
1758
$1.57M ﹤0.01%
48,200
1759
$1.57M ﹤0.01%
43,500
+2,600
1760
$1.56M ﹤0.01%
90,538
1761
$1.56M ﹤0.01%
46,300
1762
$1.55M ﹤0.01%
35,200
1763
$1.55M ﹤0.01%
67,280
1764
$1.55M ﹤0.01%
107,800
1765
$1.55M ﹤0.01%
48,875
1766
$1.55M ﹤0.01%
44,000
-13,672
1767
$1.55M ﹤0.01%
105,300
1768
$1.55M ﹤0.01%
79,500
1769
$1.54M ﹤0.01%
72,200
1770
$1.54M ﹤0.01%
420,700
1771
$1.54M ﹤0.01%
97,701
+7,753
1772
$1.54M ﹤0.01%
95,500
+2,700
1773
$1.53M ﹤0.01%
52,824
-792
1774
$1.53M ﹤0.01%
91,100
1775
$1.53M ﹤0.01%
38,300
69 70
71
72 73