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
1076
$7.77M 0.01%
65,284
-14,794
1077
$7.71M 0.01%
218,500
-22,500
1078
$7.66M 0.01%
267,591
-69,887
1079
$7.65M 0.01%
219,722
-14,383
1080
$7.64M 0.01%
92,000
-2,500
1081
$7.55M 0.01%
321,619
-8,000
1082
$7.52M 0.01%
106,511
-281,932
1083
$7.48M 0.01%
102,247
1084
$7.47M 0.01%
484,286
-39,019
1085
$7.47M 0.01%
42,900
-18,870
1086
$7.46M 0.01%
516,730
1087
$7.45M 0.01%
124,392
+1,367
1088
$7.42M 0.01%
130,400
1089
$7.41M 0.01%
332,547
1090
$7.4M 0.01%
215,200
-14,000
1091
$7.38M 0.01%
340,770
-18,500
1092
$7.35M 0.01%
181,800
-11,500
1093
$7.33M 0.01%
153,023
1094
$7.32M 0.01%
84,496
+4,524
1095
$7.31M 0.01%
280,660
+41,684
1096
$7.28M 0.01%
+397,600
1097
$7.27M 0.01%
258,800
-7,500
1098
$7.23M 0.01%
439,500
-17,800
1099
$7.17M 0.01%
235,543
-308,122
1100
$7.17M 0.01%
116,611
-11,900
42 43
44
45 46