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
576
$24.5M 0.03%
1,054,000
+1,000
577
$24.5M 0.03%
141,727
+21,251
578
$24.3M 0.03%
285,078
+15,213
579
$24.3M 0.03%
1,264,200
-49,700
580
$24.3M 0.03%
292,974
-1,010
581
$24M 0.03%
1,907,895
-69,095
582
$24M 0.03%
341,500
-17,500
583
$24M 0.03%
197,100
-2,000
584
$23.9M 0.03%
228,841
-5,000
585
$23.7M 0.03%
139,715
-785
586
$23.7M 0.03%
163,865
+18,365
587
$23.6M 0.03%
270,000
-3,100
588
$23.6M 0.03%
512,867
+7,003
589
$23.6M 0.03%
116,070
-6,662
590
$23.5M 0.03%
516,746
+1,958
591
$23.5M 0.03%
219,823
+11,574
592
$23.4M 0.03%
96,135
+9,568
593
$23.4M 0.03%
100,315
+400
594
$23.4M 0.03%
277,480
-1,500
595
$23.4M 0.03%
168,725
+4,950
596
$23.2M 0.03%
948,113
-252,220
597
$23.1M 0.03%
522,480
-25,020
598
$23.1M 0.03%
540,364
+3,201
599
$23.1M 0.03%
275,966
600
$23.1M 0.03%
287,780
-2,200
22 23
24
25 26