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
1026
$8.86M 0.01%
114,962
+30,641
1027
$8.85M 0.01%
212,620
+10,374
1028
$8.77M 0.01%
237,261
-14,500
1029
$8.7M 0.01%
169,843
+4,887
1030
$8.67M 0.01%
455,179
+40,073
1031
$8.62M 0.01%
228,900
-5,000
1032
$8.58M 0.01%
186,452
+29,182
1033
$8.57M 0.01%
220,378
-87,188
1034
$8.56M 0.01%
384,952
-10,100
1035
$8.55M 0.01%
116,506
-1,600
1036
$8.54M 0.01%
296,427
-4,546
1037
$8.51M 0.01%
311,122
1038
$8.51M 0.01%
215,681
+161,873
1039
$8.5M 0.01%
174,128
+43,228
1040
$8.48M 0.01%
483,021
-11,500
1041
$8.47M 0.01%
455,496
-74,621
1042
$8.44M 0.01%
115,134
+4,885
1043
$8.44M 0.01%
159,545
+100,098
1044
$8.44M 0.01%
186,600
-11,500
1045
$8.41M 0.01%
325,323
-20,000
1046
$8.4M 0.01%
102,700
+8,700
1047
$8.38M 0.01%
184,178
+1,620
1048
$8.35M 0.01%
140,070
-8,500
1049
$8.32M 0.01%
80,271
+2,491
1050
$8.29M 0.01%
148,950
-3,750
40 41
42
43 44