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
251
$61.4M 0.08%
1,222,677
-61,500
252
$60.8M 0.08%
1,998,238
-75,900
253
$60.7M 0.08%
396,300
-700
254
$60.5M 0.08%
1,020,808
+54,897
255
$60.4M 0.08%
2,112,908
-46,000
256
$60.3M 0.08%
3,658,845
-138,435
257
$60.3M 0.08%
1,597,924
-285,032
258
$60.3M 0.08%
978,700
-7,700
259
$60.2M 0.07%
571,987
-12,639
260
$60M 0.07%
301,806
-18,656
261
$59.9M 0.07%
320,209
+1,800
262
$59.8M 0.07%
361,400
-10,100
263
$59.5M 0.07%
973,983
+212,683
264
$59.4M 0.07%
723,818
+78,100
265
$59M 0.07%
1,165,880
-29,413
266
$58.9M 0.07%
1,403,831
-68,558
267
$58.9M 0.07%
497,600
-11,000
268
$58.8M 0.07%
398,418
+13,653
269
$58.1M 0.07%
493,756
-40,362
270
$58.1M 0.07%
339,479
+11,700
271
$58M 0.07%
1,360,800
-44,400
272
$58M 0.07%
2,443,199
-334,663
273
$57.6M 0.07%
1,646,180
-29,000
274
$57.6M 0.07%
935,400
-12,400
275
$57.5M 0.07%
1,309,200
-23,800
9 10
11
12 13