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
476
$30.6M 0.04%
260,900
-5,000
477
$30.5M 0.04%
257,559
-5,500
478
$30.5M 0.04%
353,677
-8,441
479
$30.5M 0.04%
264,903
+34,138
480
$30.4M 0.04%
864,483
+74,742
481
$30.3M 0.04%
401,900
-5,500
482
$30.2M 0.04%
282,059
+659
483
$30.2M 0.04%
644,208
+7,586
484
$30.1M 0.04%
721,300
+71,475
485
$30.1M 0.04%
322,286
+6,112
486
$30M 0.04%
791,152
+28,151
487
$30M 0.04%
259,155
+40,574
488
$29.9M 0.04%
1,229,827
-5,600
489
$29.9M 0.04%
455,660
+3,200
490
$29.7M 0.04%
432,640
-11,000
491
$29.7M 0.04%
1,648,306
+387,948
492
$29.6M 0.04%
363,646
+6,200
493
$29.6M 0.04%
722,742
+82,459
494
$29.5M 0.04%
267,575
-3,500
495
$29.5M 0.04%
464,900
-3,500
496
$29.4M 0.04%
293,529
-68,363
497
$29.3M 0.04%
798,005
-13,500
498
$29.1M 0.04%
715,339
499
$29.1M 0.04%
2,720,115
+22,150
500
$29.1M 0.04%
575,400
-27,000
18 19
20
21 22