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
1926
$1.18M ﹤0.01%
26,600
1927
$1.18M ﹤0.01%
33,354
+558
1928
$1.17M ﹤0.01%
26,600
1929
$1.17M ﹤0.01%
16,680
-1,594
1930
$1.16M ﹤0.01%
50,976
+20,176
1931
$1.16M ﹤0.01%
76,606
+4,672
1932
$1.16M ﹤0.01%
28,900
-4,000
1933
$1.16M ﹤0.01%
67,218
1934
$1.16M ﹤0.01%
19,800
1935
$1.16M ﹤0.01%
20,971
-10,845
1936
$1.15M ﹤0.01%
67,800
1937
$1.15M ﹤0.01%
69,585
-21,249
1938
$1.15M ﹤0.01%
24,200
1939
$1.15M ﹤0.01%
54,590
+10,390
1940
$1.15M ﹤0.01%
46,700
1941
$1.15M ﹤0.01%
41,053
+8,121
1942
$1.15M ﹤0.01%
33,000
-2,552
1943
$1.15M ﹤0.01%
21,900
1944
$1.15M ﹤0.01%
19,792
1945
$1.15M ﹤0.01%
35,786
+8,066
1946
$1.15M ﹤0.01%
31,400
1947
$1.15M ﹤0.01%
418,400
+53,100
1948
$1.15M ﹤0.01%
73,700
1949
$1.15M ﹤0.01%
76,100
+4,200
1950
$1.14M ﹤0.01%
53,100
-20,540
76 77
78
79 80