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
151
$109M 0.14%
2,446,800
-136,000
152
$106M 0.13%
753,015
-6,456
153
$106M 0.13%
1,565,500
-73,800
154
$105M 0.13%
391,061
-22,600
155
$105M 0.13%
625,962
-36,938
156
$105M 0.13%
1,610,062
-40,100
157
$105M 0.13%
1,429,359
-270,311
158
$104M 0.13%
2,005,137
-99,742
159
$104M 0.13%
1,086,459
-89,000
160
$103M 0.13%
4,712,857
-380,649
161
$103M 0.13%
1,234,848
-104,274
162
$102M 0.13%
3,738,824
-108,724
163
$101M 0.13%
1,389,913
-225,098
164
$101M 0.13%
746,400
-27,000
165
$99.9M 0.12%
853,800
-37,000
166
$99.8M 0.12%
822,966
-22,942
167
$99.4M 0.12%
1,632,021
-3,279
168
$99.3M 0.12%
1,430,440
-58,400
169
$99M 0.12%
430,291
-31,662
170
$98.6M 0.12%
895,400
-49,000
171
$98.6M 0.12%
1,233,500
-46,800
172
$98.5M 0.12%
2,708,661
-21,000
173
$98.5M 0.12%
1,157,151
-53,300
174
$97.2M 0.12%
426,650
-12,000
175
$96.9M 0.12%
647,189
-7,742
5 6
7
8 9