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
726
$18.2M 0.02%
231,261
-1,400
727
$18.2M 0.02%
371,083
-320,992
728
$18.2M 0.02%
611,600
-35,800
729
$18.2M 0.02%
289,300
+29,100
730
$18.1M 0.02%
330,775
+45,109
731
$18.1M 0.02%
317,070
+13,620
732
$18.1M 0.02%
582,127
733
$18M 0.02%
363,250
+3,776
734
$18M 0.02%
377,853
-53,623
735
$18M 0.02%
11,281
-38
736
$17.9M 0.02%
224,900
-13,500
737
$17.9M 0.02%
418,812
-37,500
738
$17.8M 0.02%
214,906
+1,000
739
$17.6M 0.02%
467,100
-27,200
740
$17.6M 0.02%
314,000
-12,300
741
$17.5M 0.02%
7,920
-470
742
$17.5M 0.02%
1,107,975
-4,338
743
$17.4M 0.02%
166,696
-17,837
744
$17.3M 0.02%
272,900
-28,000
745
$17.3M 0.02%
1,167,261
-123,811
746
$17.2M 0.02%
401,720
+3,600
747
$17.2M 0.02%
878,396
+32,521
748
$17.2M 0.02%
291,800
+39,700
749
$17.1M 0.02%
65,100
+27,100
750
$17.1M 0.02%
548,453
+29,253
28 29
30
31 32