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
126
$129M 0.16%
1,660,500
-97,000
127
$128M 0.16%
1,238,609
-19,930
128
$127M 0.16%
1,274,593
-65,639
129
$125M 0.16%
867,694
-48,900
130
$124M 0.15%
6,695,700
-225,000
131
$124M 0.15%
1,502,800
-48,700
132
$122M 0.15%
1,260,888
-76,744
133
$122M 0.15%
1,681,636
-37,368
134
$120M 0.15%
2,977,665
-344,098
135
$120M 0.15%
2,548,383
-113,031
136
$119M 0.15%
1,285,989
-98,599
137
$118M 0.15%
683,211
-15,000
138
$118M 0.15%
3,222,450
-192,200
139
$118M 0.15%
851,218
-19,400
140
$118M 0.15%
6,651,630
-304,980
141
$114M 0.14%
654,073
+9,405
142
$113M 0.14%
2,148,432
+243,296
143
$113M 0.14%
2,577,608
-121,914
144
$113M 0.14%
1,808,581
+1,202
145
$112M 0.14%
1,186,209
-33,780
146
$112M 0.14%
1,612,034
+56,669
147
$112M 0.14%
1,436,201
-174,168
148
$112M 0.14%
1,058,915
-50,200
149
$111M 0.14%
2,425,800
-41,100
150
$111M 0.14%
10,014,468
-334,000
4 5
6
7 8