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
526
$27.3M 0.03%
241,939
-15,117
527
$27.1M 0.03%
391,347
528
$27.1M 0.03%
223,620
-10,000
529
$27M 0.03%
105,700
-11,225
530
$26.9M 0.03%
720,597
+33,939
531
$26.9M 0.03%
482,654
-7,700
532
$26.8M 0.03%
419,326
-91,876
533
$26.7M 0.03%
420,548
+12,324
534
$26.6M 0.03%
459,699
+107,699
535
$26.6M 0.03%
21,744
+1,978
536
$26.5M 0.03%
428,200
-33,023
537
$26.4M 0.03%
398,016
+25,482
538
$26.4M 0.03%
132,400
-2,500
539
$26.3M 0.03%
293,017
+4,713
540
$26.2M 0.03%
267,665
-93,223
541
$26.1M 0.03%
137,574
-4,385
542
$26.1M 0.03%
127,600
-4,500
543
$26.1M 0.03%
127,500
-5,600
544
$26M 0.03%
529,300
-11,000
545
$26M 0.03%
418,968
+131,690
546
$25.9M 0.03%
309,832
-100,277
547
$25.9M 0.03%
364,200
-16,000
548
$25.7M 0.03%
663,862
-19,199
549
$25.7M 0.03%
281,390
+3,591
550
$25.7M 0.03%
225,850
-4,474
20 21
22
23 24