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
1851
$1.35M ﹤0.01%
31,500
1852
$1.35M ﹤0.01%
98,800
+6,500
1853
$1.34M ﹤0.01%
61,700
1854
$1.34M ﹤0.01%
22,950
1855
$1.34M ﹤0.01%
34,800
1856
$1.34M ﹤0.01%
213,212
1857
$1.34M ﹤0.01%
18,900
1858
$1.33M ﹤0.01%
46,897
+4,420
1859
$1.33M ﹤0.01%
78,600
+27,600
1860
$1.32M ﹤0.01%
24,582
1861
$1.32M ﹤0.01%
176,660
+24,979
1862
$1.32M ﹤0.01%
67,468
+3,965
1863
$1.31M ﹤0.01%
33,600
1864
$1.31M ﹤0.01%
177,179
-29,200
1865
$1.31M ﹤0.01%
79,696
-20,995
1866
$1.31M ﹤0.01%
27,000
1867
$1.31M ﹤0.01%
47,331
+19,331
1868
$1.3M ﹤0.01%
65,700
+6,400
1869
$1.3M ﹤0.01%
29,242
+313
1870
$1.3M ﹤0.01%
54,430
+7,060
1871
$1.3M ﹤0.01%
304,145
1872
$1.3M ﹤0.01%
36,205
+3,908
1873
$1.3M ﹤0.01%
77,204
1874
$1.29M ﹤0.01%
71,800
1875
$1.29M ﹤0.01%
68,500
73 74
75
76 77