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
426
$35.9M 0.04%
1,284,817
-22,382
427
$35.9M 0.04%
283,382
-44,800
428
$35.7M 0.04%
139,073
-6,590
429
$35.6M 0.04%
1,654,425
-31,725
430
$35.4M 0.04%
551,497
-2,300
431
$35.3M 0.04%
12,620
432
$35.2M 0.04%
1,164,000
-31,200
433
$35.1M 0.04%
168,700
-5,600
434
$34.9M 0.04%
775,733
+16,249
435
$34.9M 0.04%
630,508
+14,308
436
$34.8M 0.04%
922,511
-13,903
437
$34.7M 0.04%
868,466
+450,070
438
$34.7M 0.04%
148,396
-11,500
439
$34.7M 0.04%
3,883,280
+236,464
440
$34.6M 0.04%
143,700
-3,500
441
$34.5M 0.04%
909,269
-363,500
442
$34.4M 0.04%
230,400
+11,200
443
$34.4M 0.04%
582,657
-21,500
444
$34.3M 0.04%
349,380
+58,000
445
$34.2M 0.04%
617,837
+58,838
446
$33.8M 0.04%
2,241,672
-110,500
447
$33.6M 0.04%
304,743
-11,866
448
$33.5M 0.04%
548,156
-26,944
449
$33.4M 0.04%
1,255,643
+170,856
450
$33.3M 0.04%
623,083
+27,500
16 17
18
19 20