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
826
$14.5M 0.02%
133,876
-4,293
827
$14.5M 0.02%
560,963
+25,777
828
$14.5M 0.02%
351,000
-556,152
829
$14.5M 0.02%
785,100
-76,799
830
$14.4M 0.02%
632,253
+181,000
831
$14.4M 0.02%
296,500
-13,000
832
$14.4M 0.02%
167,515
-7,500
833
$14.3M 0.02%
266,345
+4,981
834
$14.3M 0.02%
235,749
-3,573
835
$14.3M 0.02%
710,041
-44,567
836
$14.3M 0.02%
578,652
+205,748
837
$14.3M 0.02%
426,800
-9,000
838
$14.2M 0.02%
988,100
-7,000
839
$14.2M 0.02%
160,900
-3,000
840
$14.2M 0.02%
122,600
+9,500
841
$14M 0.02%
202,279
-35,606
842
$14M 0.02%
322,595
-12,600
843
$14M 0.02%
267,200
+11,800
844
$13.9M 0.02%
367,665
+24,223
845
$13.9M 0.02%
2,553,815
-41,287
846
$13.9M 0.02%
166,462
+1,500
847
$13.8M 0.02%
204,983
-3,000
848
$13.8M 0.02%
461,725
-71,541
849
$13.8M 0.02%
404,383
-11,000
850
$13.7M 0.02%
213,221
+7,622
32 33
34
35 36