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
176
$96M 0.12%
734,733
-1,800
177
$95M 0.12%
552,909
+29,396
178
$94.3M 0.12%
470,700
-8,700
179
$92.6M 0.12%
3,329,036
-311,665
180
$92.5M 0.11%
1,687,056
-177,203
181
$90.8M 0.11%
430,211
-50,866
182
$90.4M 0.11%
1,063,913
+42,357
183
$89.8M 0.11%
1,485,704
-103,000
184
$89M 0.11%
1,058,500
-82,000
185
$89M 0.11%
1,484,600
-52,800
186
$88.4M 0.11%
1,542,530
-426,800
187
$88.3M 0.11%
1,286,843
-66,000
188
$88.1M 0.11%
553,700
-34,000
189
$87.8M 0.11%
301,583
-4,445
190
$85.6M 0.11%
768,553
-146,899
191
$85.5M 0.11%
938,100
-17,000
192
$85.4M 0.11%
3,964,168
-26,000
193
$85.2M 0.11%
4,195,050
+171,820
194
$85.2M 0.11%
303,505
-3,500
195
$83.6M 0.1%
1,732,773
-19,500
196
$82.3M 0.1%
2,336,069
-90,000
197
$81.9M 0.1%
1,627,785
+134,326
198
$81.9M 0.1%
195,800
-7,000
199
$81.4M 0.1%
1,566,029
-39,752
200
$80.5M 0.1%
836,006
-57,500
6 7
8
9 10