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
901
$12.1M 0.02%
899,886
-6,561
902
$12M 0.02%
338,000
-6,000
903
$12M 0.02%
301,021
+10,172
904
$12M 0.01%
714,384
-12,000
905
$12M 0.01%
452,468
+25,862
906
$12M 0.01%
540,965
-14,748
907
$11.9M 0.01%
280,020
-9,600
908
$11.9M 0.01%
366,595
-18,050
909
$11.9M 0.01%
155,449
910
$11.8M 0.01%
537,971
-14,837
911
$11.8M 0.01%
625,714
+70,200
912
$11.8M 0.01%
162,960
+4,780
913
$11.8M 0.01%
29,310
914
$11.8M 0.01%
88,659
+2,517
915
$11.7M 0.01%
111,116
+102,616
916
$11.7M 0.01%
354,672
917
$11.7M 0.01%
441,500
+1,500
918
$11.7M 0.01%
147,100
919
$11.7M 0.01%
380,415
+75,194
920
$11.6M 0.01%
192,092
+10,631
921
$11.6M 0.01%
239,200
-3,600
922
$11.6M 0.01%
450,103
-55,437
923
$11.6M 0.01%
553,000
-10,500
924
$11.6M 0.01%
16,854
925
$11.5M 0.01%
332,005
35 36
37
38 39