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
951
$10.9M 0.01%
669,800
-75,100
952
$10.9M 0.01%
278,300
-39,500
953
$10.8M 0.01%
269,887
-226,596
954
$10.8M 0.01%
405,221
+12,150
955
$10.8M 0.01%
396,554
-20,000
956
$10.8M 0.01%
195,100
+6,900
957
$10.8M 0.01%
1,006,720
-76,793
958
$10.8M 0.01%
517,500
-10,000
959
$10.8M 0.01%
855,727
960
$10.8M 0.01%
216,528
+151,615
961
$10.8M 0.01%
440,600
-44,373
962
$10.7M 0.01%
320,038
+752
963
$10.7M 0.01%
311,729
-383,875
964
$10.7M 0.01%
150,760
-5,500
965
$10.7M 0.01%
231,537
+88,801
966
$10.6M 0.01%
226,453
+81,624
967
$10.6M 0.01%
122,434
+6,835
968
$10.6M 0.01%
271,095
969
$10.5M 0.01%
201,211
+17,400
970
$10.5M 0.01%
144,200
-2,700
971
$10.5M 0.01%
245,920
+111,720
972
$10.5M 0.01%
718,800
+129,800
973
$10.4M 0.01%
202,544
-14,000
974
$10.4M 0.01%
64,216
-973
975
$10.3M 0.01%
162,529
-28,021
37 38
39
40 41