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
276
$57.5M 0.07%
388,368
-6,050
277
$56.8M 0.07%
326,300
+400
278
$56.7M 0.07%
445,898
-33,300
279
$56.5M 0.07%
375,917
+11,800
280
$56.1M 0.07%
304,400
-15,500
281
$56.1M 0.07%
1,293,900
-89,000
282
$56M 0.07%
86,300
+500
283
$55.9M 0.07%
597,110
-31,222
284
$55.5M 0.07%
1,441,823
+72,835
285
$54.7M 0.07%
359,321
-900
286
$54.5M 0.07%
1,115,824
-13,479
287
$54.5M 0.07%
331,400
-1,000
288
$53.9M 0.07%
315,524
-36,371
289
$53.9M 0.07%
1,043,502
+71,336
290
$53.3M 0.07%
541,401
-76,060
291
$53.2M 0.07%
728,138
-24,900
292
$52.6M 0.07%
1,191,300
-1,650
293
$52.3M 0.07%
442,854
+8,800
294
$52.2M 0.06%
1,143,628
+54,800
295
$52.1M 0.06%
1,498,010
+30,554
296
$51.9M 0.06%
954,701
-294,883
297
$51.8M 0.06%
3,794,000
-15,200
298
$51.3M 0.06%
769,179
+26,800
299
$50.9M 0.06%
799,027
-51,155
300
$50.7M 0.06%
758,092
-12,500
10 11
12
13 14