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
976
$10.3M 0.01%
300,127
-160,043
977
$10.2M 0.01%
190,395
+24,841
978
$10.2M 0.01%
+193,753
979
$10.2M 0.01%
823,046
+220,848
980
$10.1M 0.01%
191,114
+17,872
981
$10.1M 0.01%
152,288
-7,629
982
$10M 0.01%
196,000
+2,500
983
$10M 0.01%
213,215
+78,210
984
$10M 0.01%
183,240
-16,597
985
$9.99M 0.01%
56,967
-1,402
986
$9.97M 0.01%
263,856
-31,432
987
$9.95M 0.01%
423,506
-24,308
988
$9.93M 0.01%
378,048
+75,125
989
$9.91M 0.01%
263,800
-16,000
990
$9.9M 0.01%
530,966
-10,500
991
$9.86M 0.01%
294,678
-6,306
992
$9.83M 0.01%
46,750
993
$9.78M 0.01%
223,200
-4,500
994
$9.77M 0.01%
186,816
-46,969
995
$9.77M 0.01%
640,500
-25,000
996
$9.76M 0.01%
126,885
-5,700
997
$9.73M 0.01%
252,485
-18,600
998
$9.72M 0.01%
368,600
-19,000
999
$9.7M 0.01%
211,882
-31,155
1000
$9.64M 0.01%
387,814
+37,531
38 39
40
41 42