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
1151
$6.28M 0.01%
128,212
+11,954
1152
$6.28M 0.01%
76,646
+9,482
1153
$6.28M 0.01%
54,800
+800
1154
$6.25M 0.01%
234,000
1155
$6.24M 0.01%
505,260
-76,834
1156
$6.24M 0.01%
211,014
1157
$6.22M 0.01%
119,284
+53,011
1158
$6.21M 0.01%
142,983
+103,383
1159
$6.2M 0.01%
70,475
+2,383
1160
$6.17M 0.01%
176,000
-33,318
1161
$6.16M 0.01%
113,150
+82
1162
$6.15M 0.01%
333,630
+10,160
1163
$6.13M 0.01%
181,777
-5,400
1164
$6.1M 0.01%
70,855
-9,017
1165
$6.08M 0.01%
224,413
+88,835
1166
$6.05M 0.01%
110,216
-3,776
1167
$6.05M 0.01%
174,564
-19,277
1168
$6.04M 0.01%
211,400
1169
$6.03M 0.01%
407,553
-14,910
1170
$6.02M 0.01%
303,468
1171
$6.02M 0.01%
392,542
+96,585
1172
$6M 0.01%
283,912
+174,639
1173
$6M 0.01%
279,998
1174
$5.95M 0.01%
141,066
+1,749
1175
$5.93M 0.01%
114,769
-54,873
45 46
47
48 49