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
676
$20.1M 0.03%
453,199
+52,300
677
$20.1M 0.03%
341,140
-3,000
678
$20M 0.02%
229,763
-20,211
679
$19.9M 0.02%
339,793
-9,934
680
$19.9M 0.02%
246,434
+36,422
681
$19.9M 0.02%
1,022,090
-9,500
682
$19.9M 0.02%
262,301
-4,500
683
$19.9M 0.02%
397,632
-7,500
684
$19.9M 0.02%
166,074
-49,567
685
$19.8M 0.02%
374,400
+1,300
686
$19.8M 0.02%
652,517
-19,000
687
$19.8M 0.02%
685,044
+171,083
688
$19.7M 0.02%
210,529
-11,569
689
$19.7M 0.02%
389,100
-4,400
690
$19.7M 0.02%
1,113,513
+33,252
691
$19.6M 0.02%
456,565
+154,538
692
$19.6M 0.02%
327,825
-29,116
693
$19.6M 0.02%
1,033,600
-1,800
694
$19.6M 0.02%
803,700
-88,100
695
$19.6M 0.02%
228,200
-2,500
696
$19.5M 0.02%
492,601
+72,491
697
$19.4M 0.02%
249,100
-6,000
698
$19.4M 0.02%
172,900
-4,500
699
$19.3M 0.02%
393,203
-19,250
700
$19.3M 0.02%
669,400
+137,400
26 27
28
29 30