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
801
$15.3M 0.02%
722,141
-306,107
802
$15.3M 0.02%
445,638
-27,726
803
$15.2M 0.02%
260,087
-3,000
804
$15.2M 0.02%
402,790
-14,600
805
$15.2M 0.02%
546,673
+45,099
806
$15.1M 0.02%
207,661
-26,106
807
$15.1M 0.02%
232,891
+22,731
808
$15.1M 0.02%
137,496
+5,926
809
$15.1M 0.02%
981,747
-519,371
810
$15M 0.02%
211,800
-1,300
811
$15M 0.02%
285,600
-15,500
812
$15M 0.02%
211,600
-3,000
813
$15M 0.02%
207,399
+49,075
814
$15M 0.02%
439,539
-6,719
815
$14.9M 0.02%
192,296
+12,264
816
$14.8M 0.02%
303,711
-2,800
817
$14.7M 0.02%
128,020
-15,480
818
$14.7M 0.02%
389,943
+169,958
819
$14.6M 0.02%
404,536
-229,741
820
$14.6M 0.02%
420,100
-11,700
821
$14.6M 0.02%
130,600
-9,650
822
$14.6M 0.02%
123,826
+18,022
823
$14.6M 0.02%
211,141
+19,761
824
$14.5M 0.02%
168,999
+44,891
825
$14.5M 0.02%
316,225
+10,246
31 32
33
34 35