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
926
$11.5M 0.01%
204,400
-500
927
$11.5M 0.01%
145,473
-7,490
928
$11.5M 0.01%
197,627
929
$11.4M 0.01%
296,100
-31,574
930
$11.4M 0.01%
383,782
-1
931
$11.4M 0.01%
336,844
+16,387
932
$11.4M 0.01%
133,765
933
$11.4M 0.01%
98,303
-2,586
934
$11.4M 0.01%
135,700
-62,244
935
$11.3M 0.01%
340,718
-16,831
936
$11.3M 0.01%
478,571
-642,758
937
$11.3M 0.01%
57,035
938
$11.1M 0.01%
31,278
-14,827
939
$11.1M 0.01%
570,300
+120,800
940
$11.1M 0.01%
551,668
+19,500
941
$11.1M 0.01%
109,600
-3,154
942
$11.1M 0.01%
811,308
-380,483
943
$11M 0.01%
287,196
+7,500
944
$11M 0.01%
398,258
+45,060
945
$11M 0.01%
391,200
-8,000
946
$11M 0.01%
191,387
-9,200
947
$11M 0.01%
153,554
+65,798
948
$11M 0.01%
198,151
-4,600
949
$11M 0.01%
542,100
+36,500
950
$11M 0.01%
391,302
-45,250
36 37
38
39 40