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
101
$160M 0.2%
1,030,223
-128,863
102
$159M 0.2%
3,093,190
-131,400
103
$158M 0.2%
509,245
-39,600
104
$158M 0.2%
2,836,413
-141,370
105
$156M 0.19%
568,418
-3,650
106
$155M 0.19%
1,123,068
-132
107
$153M 0.19%
2,932,449
+20,500
108
$151M 0.19%
1,576,800
+45,900
109
$148M 0.18%
1,351,793
+190,800
110
$146M 0.18%
1,813,785
+5,281
111
$146M 0.18%
2,227,200
-373,220
112
$145M 0.18%
1,056,255
-62,385
113
$145M 0.18%
2,117,665
-68,800
114
$144M 0.18%
851,625
-30,000
115
$144M 0.18%
2,212,213
-6,006
116
$143M 0.18%
597,400
-31,400
117
$141M 0.18%
1,039,020
-75,000
118
$140M 0.17%
893,550
-33,200
119
$140M 0.17%
3,198,871
120
$136M 0.17%
1,169,200
-11,000
121
$136M 0.17%
883,400
-15,000
122
$133M 0.17%
1,972,284
-95,133
123
$130M 0.16%
797,980
-42,351
124
$130M 0.16%
1,881,931
-140,713
125
$129M 0.16%
704,903
+41,131
3 4
5
6 7