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
501
$29.1M 0.04%
218,703
-6,949
502
$29M 0.04%
640,800
-31,500
503
$29M 0.04%
591,868
-27,550
504
$29M 0.04%
520,500
-4,500
505
$29M 0.04%
1,561,912
+252,180
506
$28.9M 0.04%
732,762
+1,813
507
$28.9M 0.04%
633,396
-4,500
508
$28.8M 0.04%
873,207
509
$28.8M 0.04%
569,915
-57,341
510
$28.5M 0.04%
1,764,373
-37,227
511
$28.4M 0.04%
529,861
-7,300
512
$28.4M 0.04%
769,115
-75,000
513
$28.3M 0.04%
487,721
-9,462
514
$28.3M 0.04%
1,111,600
-13,000
515
$28.1M 0.04%
174,650
+14,355
516
$28.1M 0.03%
327,882
-13,272
517
$28M 0.03%
874,300
-38,700
518
$27.8M 0.03%
448,336
+36,570
519
$27.8M 0.03%
1,000,600
+22,500
520
$27.8M 0.03%
490,100
-32,000
521
$27.5M 0.03%
121,245
+16,868
522
$27.5M 0.03%
1,344,600
-24,000
523
$27.5M 0.03%
552,500
-42,500
524
$27.5M 0.03%
219,894
+6,782
525
$27.4M 0.03%
1,075,197
-2,300
19 20
21
22 23