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
1776
$1.53M ﹤0.01%
37,077
1777
$1.53M ﹤0.01%
42,700
+2,400
1778
$1.53M ﹤0.01%
79,511
-14,349
1779
$1.53M ﹤0.01%
85,315
+23,935
1780
$1.52M ﹤0.01%
202,771
1781
$1.52M ﹤0.01%
14,700
1782
$1.52M ﹤0.01%
66,700
-8,115
1783
$1.51M ﹤0.01%
270,357
1784
$1.51M ﹤0.01%
45,593
+3,000
1785
$1.51M ﹤0.01%
98,800
-26,791
1786
$1.51M ﹤0.01%
64,900
1787
$1.5M ﹤0.01%
116,500
1788
$1.5M ﹤0.01%
94,089
+23,918
1789
$1.5M ﹤0.01%
31,200
1790
$1.5M ﹤0.01%
336,535
1791
$1.5M ﹤0.01%
24,334
-6,270
1792
$1.49M ﹤0.01%
48,864
+7,700
1793
$1.49M ﹤0.01%
29,700
-10,564
1794
$1.49M ﹤0.01%
38,858
-4,089
1795
$1.49M ﹤0.01%
63,324
-13,895
1796
$1.49M ﹤0.01%
31,003
+22,268
1797
$1.49M ﹤0.01%
329,300
-26,316
1798
$1.49M ﹤0.01%
54,030
-25,297
1799
$1.49M ﹤0.01%
24,053
1800
$1.49M ﹤0.01%
31,000
+2,300
70 71
72
73 74