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
1051
$8.29M 0.01%
150,163
-18,268
1052
$8.26M 0.01%
82,378
-5,224
1053
$8.24M 0.01%
377,100
-8,600
1054
$8.24M 0.01%
160,100
-11,000
1055
$8.21M 0.01%
209,355
+61,934
1056
$8.15M 0.01%
412,500
-10,500
1057
$8.15M 0.01%
241,593
+85,294
1058
$8.11M 0.01%
245,623
+9,247
1059
$8.08M 0.01%
934,247
1060
$8.06M 0.01%
202,400
1061
$8.06M 0.01%
+312,766
1062
$8.03M 0.01%
565,334
-493,653
1063
$8.03M 0.01%
62,400
-4,000
1064
$8M 0.01%
1,150,884
1065
$7.99M 0.01%
68,299
1066
$7.98M 0.01%
454,300
+500
1067
$7.97M 0.01%
66,683
+18,786
1068
$7.95M 0.01%
587,789
-74,959
1069
$7.93M 0.01%
258,700
-7,000
1070
$7.93M 0.01%
267,138
-6,921
1071
$7.87M 0.01%
383,135
+2,589
1072
$7.86M 0.01%
238,665
+25,823
1073
$7.86M 0.01%
501,800
-11,300
1074
$7.85M 0.01%
250,754
+400
1075
$7.83M 0.01%
255,759
+75,691
41 42
43
44 45