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
51
$294M 0.36%
2,184,100
-95,000
52
$285M 0.35%
4,288,365
-73,741
53
$285M 0.35%
3,779,036
-41,817
54
$274M 0.34%
4,338,185
-80,337
55
$268M 0.33%
4,479,674
-108,200
56
$268M 0.33%
11,356,390
-383,820
57
$262M 0.33%
3,310,523
-68,479
58
$260M 0.32%
1,033,100
-59,000
59
$249M 0.31%
1,323,273
-42,403
60
$244M 0.3%
4,215,661
-159,608
61
$242M 0.3%
3,741,430
-55,600
62
$238M 0.3%
3,073,850
-44,772
63
$236M 0.29%
3,108,625
-149,200
64
$235M 0.29%
2,023,068
-73,363
65
$235M 0.29%
5,748,800
-238,800
66
$230M 0.29%
680,600
-20,400
67
$229M 0.28%
4,388,855
-71,100
68
$226M 0.28%
2,157,544
+304,844
69
$224M 0.28%
4,051,526
-83,000
70
$221M 0.27%
1,045,255
+20,931
71
$214M 0.27%
1,455,200
-39,230
72
$212M 0.26%
4,197,000
-157,000
73
$210M 0.26%
1,390,076
-46,200
74
$207M 0.26%
2,358,058
-129,241
75
$204M 0.25%
1,801,227
+178,355
1 2
3
4 5