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
3101
– –
-103,497
3102
– –
-78,700
3103
– –
-177,580
3104
– –
-36,500
3105
– –
-52,400
3106
– –
-235,650
3107
– –
-761,900
3108
– –
-197,500
3109
– –
-142,700
3110
– –
-9,200
3111
– –
-12,000
3112
– –
-540,300
3113
– –
-29,800
3114
– –
-12,800
3115
– –
-182,003
3116
– –
-13,200
3117
– –
-73,932
3118
– –
-27,000
3119
– –
-53,500
3120
– –
-33,500
3121
– –
-17,300
3122
– –
-33,700
3123
– –
-84,100
3124
– –
-38,700
3125
– –
-4,500
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