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
1001
$9.64M 0.01%
134,324
1002
$9.63M 0.01%
184,400
-10,869
1003
$9.62M 0.01%
226,091
+178,716
1004
$9.61M 0.01%
105,100
-11,000
1005
$9.59M 0.01%
292,693
-5,304
1006
$9.57M 0.01%
753,750
+59,904
1007
$9.56M 0.01%
96,214
-338
1008
$9.55M 0.01%
561,570
+77,666
1009
$9.46M 0.01%
191,700
+13,500
1010
$9.44M 0.01%
953,500
-7,600
1011
$9.4M 0.01%
147,572
1012
$9.39M 0.01%
320,818
+1,800
1013
$9.36M 0.01%
138,454
-91
1014
$9.36M 0.01%
248,021
+220,077
1015
$9.32M 0.01%
312,974
+172,560
1016
$9.29M 0.01%
90,114
+21,190
1017
$9.28M 0.01%
163,500
-3,375
1018
$9.27M 0.01%
466,800
-517,094
1019
$9.18M 0.01%
402,322
-71,217
1020
$9.18M 0.01%
318,928
-28,848
1021
$9.13M 0.01%
617,178
+229,672
1022
$9.08M 0.01%
335,886
+3,800
1023
$9.07M 0.01%
365,600
-9,000
1024
$9.05M 0.01%
27,400
-1,000
1025
$8.9M 0.01%
143,000
-7,000
39 40
41
42 43