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
301
$50.6M 0.06%
888,300
+317,700
302
$50.5M 0.06%
972,412
+33,535
303
$50.5M 0.06%
1,860,699
+544,707
304
$50.4M 0.06%
613,100
+244,400
305
$50.4M 0.06%
1,203,070
-7,400
306
$50.1M 0.06%
2,854,000
-51,300
307
$50.1M 0.06%
422,971
+63,375
308
$50.1M 0.06%
840,803
-110,086
309
$50M 0.06%
480,825
-7,500
310
$50M 0.06%
526,745
-11,295
311
$49.9M 0.06%
691,400
-6,000
312
$49.7M 0.06%
435,188
-13,600
313
$49.7M 0.06%
540,270
-9,661
314
$49.7M 0.06%
469,032
-9,270
315
$49.5M 0.06%
2,068,200
-187,058
316
$49.5M 0.06%
3,887,020
-438,800
317
$49.4M 0.06%
593,601
-10,000
318
$49.2M 0.06%
431,500
-42,490
319
$49.2M 0.06%
1,299,268
+82,385
320
$49.1M 0.06%
781,988
-190,592
321
$48.6M 0.06%
1,180,625
-7,875
322
$48.5M 0.06%
481,877
+3,338
323
$48.3M 0.06%
559,351
-9,500
324
$48.2M 0.06%
2,596,020
-77,480
325
$48.2M 0.06%
467,100
-10,000
11 12
13
14 15