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
401
$39M 0.05%
965,132
+111,458
402
$38.8M 0.05%
320,400
+17,700
403
$38.7M 0.05%
781,200
-50,229
404
$38.7M 0.05%
1,137,395
+108,295
405
$38.6M 0.05%
1,242,268
+116,468
406
$38.5M 0.05%
474,590
-10,000
407
$38.5M 0.05%
410,458
-19,400
408
$38.5M 0.05%
499,975
+75
409
$37.9M 0.05%
308,863
-1,517
410
$37.7M 0.05%
569,081
-37,500
411
$37.7M 0.05%
292,307
-16,339
412
$37.6M 0.05%
161,938
-7,500
413
$37.6M 0.05%
156,631
-2,600
414
$37.6M 0.05%
658,405
+153,526
415
$37.4M 0.05%
747,556
-140,906
416
$37.2M 0.05%
1,263,022
+97,259
417
$37.2M 0.05%
442,375
-9,000
418
$37.2M 0.05%
333,345
-8,500
419
$37.1M 0.05%
692,890
+23,473
420
$36.6M 0.05%
450,226
+71,889
421
$36.5M 0.05%
345,797
-19,600
422
$36.3M 0.05%
820,440
+6,362
423
$36.2M 0.05%
390,905
-4,500
424
$36.2M 0.05%
1,400,084
-16,500
425
$36M 0.04%
453,975
-4,085
15 16
17
18 19