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
1126
$6.62M 0.01%
325,100
+19,179
1127
$6.61M 0.01%
168,700
-118,783
1128
$6.61M 0.01%
1,526,589
-104,614
1129
$6.58M 0.01%
84,420
+336
1130
$6.58M 0.01%
506,231
+4,216
1131
$6.58M 0.01%
84,917
-6,300
1132
$6.55M 0.01%
135,420
-7,500
1133
$6.54M 0.01%
290,790
-6,125
1134
$6.53M 0.01%
62,279
-8,254
1135
$6.53M 0.01%
62,103
1136
$6.51M 0.01%
384,400
+6,000
1137
$6.5M 0.01%
167,100
+107,800
1138
$6.46M 0.01%
214,575
-54,720
1139
$6.46M 0.01%
341,684
-44,416
1140
$6.45M 0.01%
145,489
+20,600
1141
$6.45M 0.01%
64,149
1142
$6.43M 0.01%
174,100
+500
1143
$6.43M 0.01%
393,000
-4,900
1144
$6.41M 0.01%
118,640
+1,400
1145
$6.39M 0.01%
102,959
1146
$6.36M 0.01%
132,887
+9,277
1147
$6.36M 0.01%
446,400
+15,600
1148
$6.34M 0.01%
+399,400
1149
$6.32M 0.01%
168,900
-64,955
1150
$6.31M 0.01%
110,184
+62,730
44 45
46
47 48