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
1226
$5.13M 0.01%
260,200
-8,000
1227
$5.13M 0.01%
127,698
-5,925
1228
$5.12M 0.01%
121,011
1229
$5.1M 0.01%
55,649
+4,615
1230
$5.09M 0.01%
520,100
-138,975
1231
$5.08M 0.01%
408,030
1232
$5.07M 0.01%
83,473
1233
$5.03M 0.01%
522,232
-10,200
1234
$5M 0.01%
275,737
+1,000
1235
$4.99M 0.01%
72,748
+6,623
1236
$4.96M 0.01%
301,455
1237
$4.93M 0.01%
62,615
+7,400
1238
$4.93M 0.01%
58,980
1239
$4.93M 0.01%
15,014
-603
1240
$4.91M 0.01%
251,500
-9,500
1241
$4.89M 0.01%
125,167
+4,300
1242
$4.88M 0.01%
171,413
+2,228
1243
$4.86M 0.01%
115,840
1244
$4.86M 0.01%
200,545
+18,845
1245
$4.84M 0.01%
80,225
1246
$4.8M 0.01%
423,960
1247
$4.78M 0.01%
439,340
1248
$4.76M 0.01%
111,862
+5,697
1249
$4.75M 0.01%
117,970
+22,845
1250
$4.75M 0.01%
211,300
+3,500
48 49
50
51 52