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
326
$47.7M 0.06%
7,383,450
+1,102,650
327
$47.6M 0.06%
496,541
-93,127
328
$47.5M 0.06%
749,900
+43,000
329
$47.3M 0.06%
254,074
-6,971
330
$47.3M 0.06%
355,100
-3,000
331
$47.1M 0.06%
524,300
+3,100
332
$46.8M 0.06%
270,765
-9,990
333
$46.8M 0.06%
443,685
-11,000
334
$46.7M 0.06%
376,300
+3,800
335
$46.6M 0.06%
2,919,440
-167,120
336
$46.4M 0.06%
1,338,700
-36,600
337
$46.4M 0.06%
1,019,500
-63,000
338
$46.3M 0.06%
1,862,700
-10,800
339
$46.2M 0.06%
184,034
-43,851
340
$46.1M 0.06%
222,242
-11,498
341
$46M 0.06%
1,625,400
-94,700
342
$45.9M 0.06%
1,311,430
-30,993
343
$45.8M 0.06%
1,173,050
-5,150
344
$45.5M 0.06%
836,800
-1,500
345
$44.9M 0.06%
2,298,832
-114,000
346
$44.9M 0.06%
365,273
-18,089
347
$44.7M 0.06%
233,700
-6,500
348
$44.7M 0.06%
643,275
-41,500
349
$44.6M 0.06%
594,747
-45,123
350
$44.4M 0.06%
728,700
-16,660
12 13
14
15 16