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
1801
$1.49M ﹤0.01%
525,500
1802
$1.49M ﹤0.01%
47,177
1803
$1.48M ﹤0.01%
61,041
+5,200
1804
$1.48M ﹤0.01%
37,064
+4,300
1805
$1.48M ﹤0.01%
104,032
-2,996
1806
$1.48M ﹤0.01%
113,563
1807
$1.48M ﹤0.01%
41,200
1808
$1.47M ﹤0.01%
37,526
-27,292
1809
$1.47M ﹤0.01%
103,653
+800
1810
$1.47M ﹤0.01%
31,200
1811
$1.47M ﹤0.01%
64,900
1812
$1.46M ﹤0.01%
57,223
+25,378
1813
$1.46M ﹤0.01%
24,365
1814
$1.46M ﹤0.01%
43,600
-8,642
1815
$1.46M ﹤0.01%
22,300
1816
$1.46M ﹤0.01%
57,468
+11,138
1817
$1.45M ﹤0.01%
24,200
1818
$1.45M ﹤0.01%
71,722
1819
$1.44M ﹤0.01%
18,157
-2,572
1820
$1.44M ﹤0.01%
39,600
1821
$1.43M ﹤0.01%
156,406
1822
$1.42M ﹤0.01%
49,830
1823
$1.42M ﹤0.01%
50,657
-6,267
1824
$1.42M ﹤0.01%
37,700
+3,100
1825
$1.41M ﹤0.01%
84,700
+6,500
71 72
73
74 75