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
76
$201M 0.25%
3,382,944
-355,925
77
$200M 0.25%
1,902,541
+89,760
78
$191M 0.24%
2,660,656
-31,265
79
$189M 0.23%
348,700
-9,000
80
$189M 0.23%
1,993,500
-50,200
81
$187M 0.23%
3,013,590
-44,900
82
$187M 0.23%
1,368,266
-30,900
83
$186M 0.23%
863,600
-19,198
84
$186M 0.23%
3,453,800
-181,200
85
$186M 0.23%
2,084,591
-111,410
86
$183M 0.23%
830,298
-35,160
87
$182M 0.23%
1,078,918
+40,794
88
$178M 0.22%
2,051,742
-36,096
89
$176M 0.22%
1,885,999
-83,075
90
$174M 0.22%
1,083,500
-20,000
91
$171M 0.21%
1,177,489
-26,140
92
$170M 0.21%
775,088
-41,636
93
$170M 0.21%
4,667,246
-237,300
94
$167M 0.21%
479,400
-10,600
95
$165M 0.21%
3,038,408
+48,128
96
$165M 0.21%
864,180
-35,864
97
$164M 0.2%
4,022,356
-142,546
98
$163M 0.2%
1,007,600
+48,300
99
$163M 0.2%
3,894,282
-33,818
100
$162M 0.2%
1,151,497
+16,726
2 3
4
5 6