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
1201
$5.51M 0.01%
58,645
1202
$5.5M 0.01%
582,238
-20,566
1203
$5.5M 0.01%
202,116
+44,972
1204
$5.48M 0.01%
82,150
+8,140
1205
$5.46M 0.01%
233,735
+193,635
1206
$5.46M 0.01%
196,362
+17,000
1207
$5.46M 0.01%
211,291
+36,212
1208
$5.43M 0.01%
61,517
1209
$5.38M 0.01%
125,868
-3,949
1210
$5.38M 0.01%
72,570
+6,570
1211
$5.37M 0.01%
107,253
1212
$5.36M 0.01%
459,300
-42,800
1213
$5.35M 0.01%
143,670
-26,137
1214
$5.35M 0.01%
114,300
-24,000
1215
$5.34M 0.01%
54,000
-2,300
1216
$5.34M 0.01%
72,219
1217
$5.34M 0.01%
103,511
+33,728
1218
$5.33M 0.01%
8,833
-610
1219
$5.33M 0.01%
217,243
-7,500
1220
$5.31M 0.01%
466,300
-114,100
1221
$5.31M 0.01%
93,491
-840
1222
$5.28M 0.01%
257,800
1223
$5.25M 0.01%
592,928
1224
$5.18M 0.01%
282,250
+5,500
1225
$5.14M 0.01%
86,890
+1,200
47 48
49
50 51