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
1101
$7.15M 0.01%
1,465,900
-161,400
1102
$7.14M 0.01%
405,740
-17,300
1103
$7.05M 0.01%
48,200
-1,400
1104
$7.02M 0.01%
218,900
-6,000
1105
$7M 0.01%
49,801
1106
$6.97M 0.01%
91,400
-7,000
1107
$6.95M 0.01%
108,292
+10,248
1108
$6.93M 0.01%
602,343
-64,206
1109
$6.93M 0.01%
202,684
1110
$6.9M 0.01%
170,400
+10,000
1111
$6.89M 0.01%
448,119
-7,000
1112
$6.88M 0.01%
392,100
1113
$6.87M 0.01%
194,015
-15,384
1114
$6.85M 0.01%
108,786
+78,519
1115
$6.84M 0.01%
343,340
1116
$6.79M 0.01%
168,302
-2,841
1117
$6.76M 0.01%
241,751
-39,361
1118
$6.74M 0.01%
8,192
-2,000
1119
$6.73M 0.01%
+102,839
1120
$6.7M 0.01%
44,830
+11,116
1121
$6.69M 0.01%
323,821
-105,445
1122
$6.67M 0.01%
214,011
+30,881
1123
$6.66M 0.01%
500,684
-472,249
1124
$6.64M 0.01%
447,893
1125
$6.62M 0.01%
2,627
-11
43 44
45
46 47