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
1826
$1.41M ﹤0.01%
80,365
+16,313
1827
$1.4M ﹤0.01%
113,213
+30,913
1828
$1.39M ﹤0.01%
30,141
1829
$1.39M ﹤0.01%
46,470
1830
$1.39M ﹤0.01%
1,428
+228
1831
$1.39M ﹤0.01%
63,000
1832
$1.39M ﹤0.01%
24,322
+5,480
1833
$1.38M ﹤0.01%
50,600
1834
$1.38M ﹤0.01%
76,233
+7,826
1835
$1.38M ﹤0.01%
39,400
1836
$1.37M ﹤0.01%
18,400
1837
$1.37M ﹤0.01%
118,300
-19,990
1838
$1.37M ﹤0.01%
24,450
-133,150
1839
$1.37M ﹤0.01%
70,100
1840
$1.37M ﹤0.01%
67,832
1841
$1.37M ﹤0.01%
89,800
1842
$1.37M ﹤0.01%
54,300
1843
$1.36M ﹤0.01%
39,100
+1,600
1844
$1.36M ﹤0.01%
27,771
-97,198
1845
$1.36M ﹤0.01%
40,200
1846
$1.36M ﹤0.01%
14,300
1847
$1.36M ﹤0.01%
31,200
1848
$1.36M ﹤0.01%
78,947
+35,900
1849
$1.36M ﹤0.01%
26,992
1850
$1.35M ﹤0.01%
14,500
+2,800
72 73
74
75 76