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
451
$33.2M 0.04%
794,244
+23,234
452
$33.1M 0.04%
694,893
-5,257
453
$32.9M 0.04%
180,300
-25,700
454
$32.8M 0.04%
107,000
-2,600
455
$32.7M 0.04%
392,006
-120,241
456
$32.6M 0.04%
744,300
-18,500
457
$32.4M 0.04%
436,600
-11,000
458
$32.3M 0.04%
125,367
+4,281
459
$32.2M 0.04%
347,469
+24,654
460
$32.1M 0.04%
1,955,385
-117,000
461
$32.1M 0.04%
1,561,757
-74,828
462
$32M 0.04%
638,189
+10,011
463
$31.9M 0.04%
889,548
-11,100
464
$31.9M 0.04%
1,711,762
-17,000
465
$31.7M 0.04%
770,868
-1,339
466
$31.6M 0.04%
266,283
-12,403
467
$31.6M 0.04%
409,821
+63,671
468
$31.5M 0.04%
207,777
-15,580
469
$31.4M 0.04%
1,101,000
-70,500
470
$31.4M 0.04%
567,854
-35,633
471
$31.4M 0.04%
644,017
+165,667
472
$31.1M 0.04%
857,340
-199,380
473
$31M 0.04%
142,726
+6,162
474
$31M 0.04%
465,344
-189,217
475
$30.7M 0.04%
835,000
-11,500
17 18
19
20 21