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
226
$71.3M 0.09%
664,350
-121,380
227
$69.9M 0.09%
2,087,684
-150,575
228
$69.8M 0.09%
970,859
-51,500
229
$68.2M 0.08%
977,677
-15,824
230
$68.1M 0.08%
843,099
-145,463
231
$68.1M 0.08%
1,155,300
+155,300
232
$67.4M 0.08%
415,631
-28,929
233
$67.2M 0.08%
935,000
-20,000
234
$67.1M 0.08%
481,796
-10,546
235
$67M 0.08%
859,500
+49,200
236
$66.9M 0.08%
1,020,100
-53,100
237
$65.8M 0.08%
2,072,196
-75,700
238
$65.4M 0.08%
1,127,901
-319,341
239
$64.9M 0.08%
2,326,625
-188,200
240
$63.9M 0.08%
286,263
+3,025
241
$63.7M 0.08%
541,955
-101,874
242
$63.1M 0.08%
1,882,623
-111,859
243
$63.1M 0.08%
468,072
-117,850
244
$63M 0.08%
565,648
-11,599
245
$62.6M 0.08%
615,267
-186,843
246
$62.2M 0.08%
447,439
+6,864
247
$62.1M 0.08%
415,525
-10,400
248
$61.9M 0.08%
1,311,075
-10,542
249
$61.7M 0.08%
491,698
-38,370
250
$61.5M 0.08%
809,219
-6,236
8 9
10
11 12