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
876
$12.7M 0.02%
3,476,412
+149,612
877
$12.7M 0.02%
749,011
-1,445
878
$12.7M 0.02%
172,256
-16,742
879
$12.7M 0.02%
181,745
-5,655
880
$12.7M 0.02%
199,210
+4,710
881
$12.6M 0.02%
203,754
-5,900
882
$12.6M 0.02%
589,279
+56,379
883
$12.6M 0.02%
343,500
+21,000
884
$12.6M 0.02%
317,300
-36,505
885
$12.6M 0.02%
264,300
-14,500
886
$12.5M 0.02%
264,851
+9,200
887
$12.5M 0.02%
85,200
-5,000
888
$12.5M 0.02%
361,000
+69,000
889
$12.4M 0.02%
644,912
-123,961
890
$12.4M 0.02%
505,475
+21,100
891
$12.4M 0.02%
305,595
+93,342
892
$12.4M 0.02%
86,800
-1,500
893
$12.4M 0.02%
193,987
-5,434
894
$12.4M 0.02%
317,610
+6,625
895
$12.3M 0.02%
169,387
+9,985
896
$12.3M 0.02%
392,529
-14,995
897
$12.3M 0.02%
745,200
+62,700
898
$12.3M 0.02%
633,744
-5,216
899
$12.2M 0.02%
481,100
+4,500
900
$12.2M 0.02%
567,100
-85,900
34 35
36
37 38