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
651
$21.1M 0.03%
8,327
+5,823
652
$21.1M 0.03%
337,990
-9,950
653
$21M 0.03%
803,243
654
$20.9M 0.03%
1,534,441
655
$20.9M 0.03%
1,592,400
+353,000
656
$20.8M 0.03%
590,700
657
$20.7M 0.03%
901,307
+77,941
658
$20.7M 0.03%
280,577
-75,950
659
$20.7M 0.03%
265,841
+26,137
660
$20.7M 0.03%
345,577
+1,147
661
$20.6M 0.03%
675,450
-37,000
662
$20.6M 0.03%
628,662
+109,051
663
$20.6M 0.03%
311,800
-24,600
664
$20.5M 0.03%
228,318
-25,946
665
$20.5M 0.03%
175,248
-459
666
$20.5M 0.03%
214,247
+4,900
667
$20.5M 0.03%
418,750
-24,000
668
$20.4M 0.03%
771,400
-16,000
669
$20.4M 0.03%
1,003,963
+38,899
670
$20.4M 0.03%
437,552
+61,992
671
$20.3M 0.03%
311,417
-6,775
672
$20.3M 0.03%
461,000
-11,500
673
$20.2M 0.03%
395,651
-12,085
674
$20.2M 0.03%
392,356
-151,149
675
$20.2M 0.03%
244,684
+4,734
25 26
27
28 29