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
1951
$1.14M ﹤0.01%
16,480
1952
$1.14M ﹤0.01%
131,799
-12,885
1953
$1.13M ﹤0.01%
35,100
+6,000
1954
$1.13M ﹤0.01%
16,500
1955
$1.13M ﹤0.01%
16,142
+5,698
1956
$1.13M ﹤0.01%
86,600
-4,200
1957
$1.13M ﹤0.01%
30,900
1958
$1.12M ﹤0.01%
46,300
1959
$1.12M ﹤0.01%
91,200
-21,887
1960
$1.12M ﹤0.01%
12,800
1961
$1.12M ﹤0.01%
33,433
-321
1962
$1.11M ﹤0.01%
38,117
1963
$1.11M ﹤0.01%
106,000
+21,700
1964
$1.11M ﹤0.01%
68,815
1965
$1.11M ﹤0.01%
43,533
+4,200
1966
$1.11M ﹤0.01%
392
1967
$1.11M ﹤0.01%
17,905
+1,200
1968
$1.11M ﹤0.01%
165,200
+11,200
1969
$1.11M ﹤0.01%
36,194
-14,534
1970
$1.1M ﹤0.01%
53,199
+23,900
1971
$1.1M ﹤0.01%
32,800
-7,659
1972
$1.1M ﹤0.01%
41,252
+7,452
1973
$1.1M ﹤0.01%
66,275
+21,839
1974
$1.1M ﹤0.01%
82,000
+4,900
1975
$1.1M ﹤0.01%
18,700
77 78
79
80 81