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
1251
$4.74M 0.01%
121,747
-23,388
1252
$4.74M 0.01%
1,276,978
1253
$4.73M 0.01%
91,500
1254
$4.72M 0.01%
169,605
-7,500
1255
$4.72M 0.01%
117,714
+5,858
1256
$4.7M 0.01%
745,900
+119,600
1257
$4.69M 0.01%
247,686
1258
$4.69M 0.01%
55,300
-2,300
1259
$4.67M 0.01%
17,100
1260
$4.67M 0.01%
152,656
+6,356
1261
$4.65M 0.01%
114,911
-192,157
1262
$4.65M 0.01%
179,423
1263
$4.63M 0.01%
275,900
1264
$4.59M 0.01%
22,809
-5,305
1265
$4.58M 0.01%
34,353
1266
$4.56M 0.01%
30,150
-1,618
1267
$4.53M 0.01%
118,414
+6,793
1268
$4.53M 0.01%
62,117
+15,977
1269
$4.53M 0.01%
146,838
+28,412
1270
$4.53M 0.01%
115,220
-4,500
1271
$4.5M 0.01%
77,920
1272
$4.49M 0.01%
110,400
-16,746
1273
$4.48M 0.01%
70,500
+1,400
1274
$4.46M 0.01%
113,540
1275
$4.46M 0.01%
116,571
-10,500
49 50
51
52 53