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
201
$80M 0.1%
1,775,300
-29,000
202
$79M 0.1%
1,108,394
-38,752
203
$79M 0.1%
512,997
+9,600
204
$78.4M 0.1%
702,500
-1,400
205
$78.3M 0.1%
136,122
-1,700
206
$77.7M 0.1%
4,430,544
+144,044
207
$77.2M 0.1%
1,467,260
-42,300
208
$77M 0.1%
477,410
-21,700
209
$76.8M 0.1%
1,380,970
+106,170
210
$76.6M 0.1%
1,477,336
+275,479
211
$76.4M 0.1%
879,025
-16,762
212
$76.2M 0.09%
1,209,400
-59,000
213
$75.1M 0.09%
479,169
-243,007
214
$74.9M 0.09%
1,849,577
+117,956
215
$74.6M 0.09%
1,603,200
-34,500
216
$74.4M 0.09%
4,939,400
-145,400
217
$74.3M 0.09%
2,451,091
+174,565
218
$74M 0.09%
1,146,200
-32,737
219
$73.9M 0.09%
864,612
-28,000
220
$73.8M 0.09%
1,289,940
+328,712
221
$73.7M 0.09%
682,800
-6,500
222
$73.5M 0.09%
1,003,550
-1,649
223
$72.9M 0.09%
1,163,162
-164,700
224
$72.6M 0.09%
210,749
-16,160
225
$71.6M 0.09%
1,052,994
-241,460
7 8
9
10 11