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
751
$17.1M 0.02%
531,014
-6,622
752
$17.1M 0.02%
436,700
+35,167
753
$17M 0.02%
701,800
-42,500
754
$17M 0.02%
570,980
+141,180
755
$16.9M 0.02%
275,500
+15,500
756
$16.9M 0.02%
127,194
-2,200
757
$16.8M 0.02%
228,460
+29,473
758
$16.8M 0.02%
155,559
759
$16.8M 0.02%
387,100
-9,000
760
$16.8M 0.02%
350,025
-3,641
761
$16.7M 0.02%
489,900
-11,400
762
$16.7M 0.02%
378,000
-8,000
763
$16.6M 0.02%
122,659
+75,059
764
$16.5M 0.02%
123,450
+1,900
765
$16.5M 0.02%
292,867
+5,899
766
$16.5M 0.02%
148,079
-15,700
767
$16.5M 0.02%
304,178
+2,936
768
$16.4M 0.02%
407,881
+73,209
769
$16.4M 0.02%
386,709
770
$16.3M 0.02%
115,100
-4,000
771
$16.3M 0.02%
736,764
-28,195
772
$16.3M 0.02%
142,400
+3,500
773
$16.3M 0.02%
578,615
774
$16.3M 0.02%
413,951
+600
775
$16.3M 0.02%
1,408,139
+269,411
29 30
31
32 33