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
626
$22.1M 0.03%
921,500
-57,500
627
$21.9M 0.03%
582,808
+617
628
$21.9M 0.03%
506,101
+49
629
$21.9M 0.03%
120,900
-1,500
630
$21.9M 0.03%
723,750
+18,800
631
$21.8M 0.03%
332,700
-7,000
632
$21.7M 0.03%
1,682,892
633
$21.7M 0.03%
483,547
-9,500
634
$21.7M 0.03%
317,147
635
$21.7M 0.03%
515,377
+39,500
636
$21.7M 0.03%
391,342
+2,834
637
$21.6M 0.03%
1,661,659
-15,500
638
$21.6M 0.03%
345,800
-10,160
639
$21.6M 0.03%
370,906
+51,640
640
$21.5M 0.03%
427,348
-32,788
641
$21.5M 0.03%
1,977,492
642
$21.4M 0.03%
239,780
+4,880
643
$21.4M 0.03%
376,200
+35,000
644
$21.3M 0.03%
406,174
-29,133
645
$21.3M 0.03%
1,874,043
-244,152
646
$21.2M 0.03%
498,847
-4,925
647
$21.2M 0.03%
596,200
-6,000
648
$21.2M 0.03%
433,824
+19,585
649
$21.2M 0.03%
84,809
+2,900
650
$21.2M 0.03%
186,524
-23,916
24 25
26
27 28