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
776
$16.2M 0.02%
485,039
+255,303
777
$16.2M 0.02%
557,599
+21,821
778
$16.1M 0.02%
688,130
-24,721
779
$16.1M 0.02%
433,157
-163,034
780
$16M 0.02%
365,600
-5,000
781
$16M 0.02%
670,000
-18,000
782
$16M 0.02%
115,000
-2,000
783
$16M 0.02%
120,887
+34,464
784
$16M 0.02%
513,100
-6,564
785
$16M 0.02%
260,640
-27,569
786
$15.9M 0.02%
374,761
-19,427
787
$15.9M 0.02%
260,717
-3,500
788
$15.9M 0.02%
628,157
-25,600
789
$15.8M 0.02%
266,293
-51,367
790
$15.8M 0.02%
845,710
-21,000
791
$15.7M 0.02%
596,837
-348,408
792
$15.7M 0.02%
1,198,578
-72,000
793
$15.6M 0.02%
151,091
-5,500
794
$15.6M 0.02%
1,088,434
+7,469
795
$15.5M 0.02%
751,949
+103,167
796
$15.5M 0.02%
340,394
-93,730
797
$15.4M 0.02%
256,112
+2,160
798
$15.4M 0.02%
535,343
+2,325
799
$15.3M 0.02%
167,800
-2,500
800
$15.3M 0.02%
368,200
+10,800
30 31
32
33 34