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
376
$41.6M 0.05%
414,915
-82,195
377
$41.5M 0.05%
419,252
-35,506
378
$41.4M 0.05%
661,070
-40,000
379
$41.4M 0.05%
336,300
-8,500
380
$41.2M 0.05%
566,726
-7,045
381
$41.2M 0.05%
418,118
-8,000
382
$41.1M 0.05%
510,934
-66,211
383
$41M 0.05%
492,500
+193,100
384
$41M 0.05%
438,375
+68,925
385
$40.8M 0.05%
1,798,925
-224,325
386
$40.8M 0.05%
1,282,696
-171,379
387
$40.8M 0.05%
346,100
-37,937
388
$40.3M 0.05%
193,748
-706
389
$40.2M 0.05%
282,326
-34,797
390
$40.2M 0.05%
293,299
+9,903
391
$40.1M 0.05%
777,400
-39,500
392
$39.8M 0.05%
645,920
-22,250
393
$39.8M 0.05%
196,500
-10,000
394
$39.7M 0.05%
1,449,228
+222,939
395
$39.6M 0.05%
445,995
-26,437
396
$39.5M 0.05%
862,253
-18,029
397
$39.4M 0.05%
317,975
+49,001
398
$39.2M 0.05%
360,000
-11,155
399
$39.1M 0.05%
640,400
-40,500
400
$39.1M 0.05%
356,553
-9,500
14 15
16
17 18