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
351
$44.3M 0.06%
156,900
-8,900
352
$44.2M 0.06%
878,000
-15,430
353
$44.1M 0.05%
732,500
+115,600
354
$43.9M 0.05%
234,457
+23,037
355
$43.9M 0.05%
854,297
-26,028
356
$43.7M 0.05%
1,108,856
-47,000
357
$42.8M 0.05%
36,578
-500
358
$42.8M 0.05%
1,261,800
+3,000
359
$42.7M 0.05%
872,271
-115,464
360
$42.7M 0.05%
767,267
-6,300
361
$42.5M 0.05%
1,464,300
-19,900
362
$42.5M 0.05%
457,664
+73,666
363
$42.3M 0.05%
537,455
-8,000
364
$42.3M 0.05%
795,400
+42,600
365
$42.3M 0.05%
1,019,146
-13,774
366
$42.3M 0.05%
2,308,781
+228,265
367
$42.2M 0.05%
421,030
-26,100
368
$42.1M 0.05%
1,227,000
-20,000
369
$42.1M 0.05%
601,420
-47,330
370
$42M 0.05%
811,460
-87,640
371
$41.9M 0.05%
260,000
-12,500
372
$41.8M 0.05%
2,056,019
+41,301
373
$41.7M 0.05%
780,712
-28,080
374
$41.7M 0.05%
1,049,934
-155,817
375
$41.7M 0.05%
509,670
-19,890
13 14
15
16 17