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
551
$25.7M 0.03%
583,598
+339,602
552
$25.7M 0.03%
215,481
-1,600
553
$25.7M 0.03%
766,447
-12,000
554
$25.6M 0.03%
665,656
+7,488
555
$25.6M 0.03%
804,600
-3,000
556
$25.4M 0.03%
1,101,397
+2,151
557
$25.4M 0.03%
185,937
-1,500
558
$25.3M 0.03%
375,551
-17,688
559
$25.2M 0.03%
113,487
-2,260
560
$25.1M 0.03%
228,870
-7,530
561
$25.1M 0.03%
866,091
562
$25.1M 0.03%
784,304
-6,500
563
$25.1M 0.03%
2,012,700
+721,180
564
$25M 0.03%
1,447,911
+140,980
565
$25M 0.03%
431,994
-9,000
566
$25M 0.03%
390,747
-5,252
567
$24.9M 0.03%
128,841
+3,267
568
$24.9M 0.03%
391,820
-7,500
569
$24.8M 0.03%
473,263
-53,799
570
$24.7M 0.03%
512,394
+94,200
571
$24.7M 0.03%
40,200
-1,000
572
$24.6M 0.03%
251,650
-2,000
573
$24.6M 0.03%
391,849
-4,700
574
$24.5M 0.03%
208,514
575
$24.5M 0.03%
535,694
+69,824
21 22
23
24 25