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
851
$13.6M 0.02%
629,566
-17,858
852
$13.6M 0.02%
158,800
+4,500
853
$13.6M 0.02%
279,600
-28,000
854
$13.6M 0.02%
427,000
-29,500
855
$13.5M 0.02%
155,360
-3,000
856
$13.4M 0.02%
85,600
-3,000
857
$13.4M 0.02%
330,940
+48,071
858
$13.4M 0.02%
264,000
-31,000
859
$13.3M 0.02%
272,544
-85,103
860
$13.3M 0.02%
300,209
-4,500
861
$13.3M 0.02%
1,023,432
-66,162
862
$13.3M 0.02%
250,738
+34,727
863
$13.3M 0.02%
147,602
-2,500
864
$13.2M 0.02%
1,173,880
-16,983
865
$13.1M 0.02%
273,800
+151,500
866
$13.1M 0.02%
142,500
-5,500
867
$13.1M 0.02%
123,100
-6,000
868
$13M 0.02%
256,799
+184,499
869
$13M 0.02%
267,600
-6,425
870
$13M 0.02%
368,100
-24,000
871
$12.9M 0.02%
395,000
-28,000
872
$12.8M 0.02%
482,900
-51,000
873
$12.8M 0.02%
474,370
-7,500
874
$12.8M 0.02%
288,800
-5,000
875
$12.8M 0.02%
113,538
+3,800
33 34
35
36 37