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
1901
$1.23M ﹤0.01%
241,171
1902
$1.23M ﹤0.01%
12,300
1903
$1.23M ﹤0.01%
25,163
+1,900
1904
$1.23M ﹤0.01%
75,500
-5,900
1905
$1.23M ﹤0.01%
16,200
1906
$1.23M ﹤0.01%
49,340
+21,065
1907
$1.23M ﹤0.01%
1,940
+340
1908
$1.22M ﹤0.01%
14,029
-7,969
1909
$1.22M ﹤0.01%
145,219
1910
$1.22M ﹤0.01%
45,663
+10,279
1911
$1.21M ﹤0.01%
37,419
-1,265
1912
$1.21M ﹤0.01%
23,100
-7,704
1913
$1.21M ﹤0.01%
54,920
+15,220
1914
$1.21M ﹤0.01%
71,633
1915
$1.21M ﹤0.01%
8,780
1916
$1.2M ﹤0.01%
31,524
+1,900
1917
$1.2M ﹤0.01%
45,300
1918
$1.2M ﹤0.01%
68,260
1919
$1.2M ﹤0.01%
45,605
1920
$1.19M ﹤0.01%
316,400
+219,900
1921
$1.19M ﹤0.01%
19,700
1922
$1.19M ﹤0.01%
14,800
-1,400
1923
$1.19M ﹤0.01%
92,858
+60,558
1924
$1.19M ﹤0.01%
33,500
+10,000
1925
$1.19M ﹤0.01%
23,411
75 76
77
78 79