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
26
$498M 0.62%
10,885,899
-135,500
27
$484M 0.6%
14,169,982
+164,637
28
$459M 0.57%
10,560,905
-226,900
29
$452M 0.56%
4,140,761
-249,021
30
$440M 0.55%
8,466,760
-145,514
31
$428M 0.53%
4,260,975
-324,261
32
$424M 0.53%
4,265,800
-99,900
33
$384M 0.48%
4,058,946
-104,830
34
$382M 0.47%
12,879,135
-675,576
35
$377M 0.47%
2,931,896
-93,185
36
$367M 0.46%
63,322,200
+956,960
37
$364M 0.45%
1,984,433
-53,820
38
$364M 0.45%
2,327,170
-103,596
39
$359M 0.45%
2,445,358
-102,089
40
$358M 0.44%
2,097,907
-75,824
41
$337M 0.42%
4,199,365
+24,629
42
$330M 0.41%
11,164,410
-711,590
43
$328M 0.41%
5,258,900
-163,000
44
$308M 0.38%
1,426,148
-44,300
45
$308M 0.38%
147,857
+5,723
46
$306M 0.38%
2,942,037
+40,166
47
$304M 0.38%
4,704,767
-139,490
48
$302M 0.38%
1,464,932
-28,000
49
$301M 0.37%
2,175,151
-81,381
50
$298M 0.37%
1,942,368
+95,679
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