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
1876
$1.29M ﹤0.01%
62,200
1877
$1.28M ﹤0.01%
16,300
1878
$1.28M ﹤0.01%
24,000
1879
$1.28M ﹤0.01%
139,210
+7,912
1880
$1.28M ﹤0.01%
57,597
+24,497
1881
$1.27M ﹤0.01%
19,400
-6,012
1882
$1.27M ﹤0.01%
50,553
1883
$1.26M ﹤0.01%
88,268
-10,485
1884
$1.26M ﹤0.01%
72,478
1885
$1.26M ﹤0.01%
31,281
-10,211
1886
$1.25M ﹤0.01%
28,700
1887
$1.25M ﹤0.01%
138,600
+9,700
1888
$1.25M ﹤0.01%
55,000
1889
$1.25M ﹤0.01%
39,100
-51,923
1890
$1.24M ﹤0.01%
5,107
+348
1891
$1.24M ﹤0.01%
45,900
+4,100
1892
$1.24M ﹤0.01%
41,764
1893
$1.24M ﹤0.01%
55,623
-7,669
1894
$1.24M ﹤0.01%
61,547
-3,170
1895
$1.24M ﹤0.01%
80,000
1896
$1.24M ﹤0.01%
40,884
+9,524
1897
$1.24M ﹤0.01%
81,890
1898
$1.23M ﹤0.01%
204,900
1899
$1.23M ﹤0.01%
17,500
-8,185
1900
$1.23M ﹤0.01%
16,000
74 75
76
77 78