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
701
$19.2M 0.02%
584,400
+12,300
702
$19.2M 0.02%
1,909,023
-4,500
703
$19.2M 0.02%
397,314
+47,794
704
$19.2M 0.02%
893,411
-24,880
705
$19.1M 0.02%
227,000
-7,800
706
$19M 0.02%
75,172
+4,903
707
$18.9M 0.02%
1,183,227
-150,857
708
$18.9M 0.02%
213,546
-41,700
709
$18.9M 0.02%
462,000
-21,500
710
$18.8M 0.02%
374,377
-59,309
711
$18.8M 0.02%
368,255
-19,592
712
$18.8M 0.02%
1,073,676
-85,624
713
$18.8M 0.02%
915,960
+35,403
714
$18.8M 0.02%
290,075
-165,578
715
$18.7M 0.02%
350,994
-100,556
716
$18.5M 0.02%
314,500
-2,300
717
$18.5M 0.02%
373,258
+12,555
718
$18.4M 0.02%
676,300
+261,697
719
$18.4M 0.02%
242,906
-45,863
720
$18.4M 0.02%
625,901
-922
721
$18.4M 0.02%
874,200
-115,561
722
$18.3M 0.02%
217,683
+2,455
723
$18.3M 0.02%
157,800
-2,500
724
$18.3M 0.02%
426,308
-19,507
725
$18.3M 0.02%
208,597
-64,387
27 28
29
30 31