New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.37B 2.94%
56,423,068
-3,788,504
2
$2.1B 2.6%
22,957,005
-737,834
3
$1.65B 2.05%
22,794,660
-465,280
4
$1.12B 1.4%
10,208,894
-468,350
5
$1.11B 1.38%
5,571,931
-153,384
6
$1.08B 1.35%
6,773,888
+64,361
7
$993M 1.23%
7,750,844
-147,397
8
$988M 1.23%
19,147,560
-157,180
9
$938M 1.17%
18,091,420
-112,620
10
$857M 1.07%
11,492,622
-430,800
11
$842M 1.05%
28,071,043
-1,294,482
12
$722M 0.9%
13,777,454
-138,626
13
$696M 0.87%
5,819,686
+42,734
14
$673M 0.84%
12,924,717
-247,300
15
$628M 0.78%
18,647,156
-346,821
16
$611M 0.76%
2,854,505
-75,595
17
$604M 0.75%
8,944,043
-488,022
18
$595M 0.74%
5,216,386
-146,100
19
$588M 0.73%
21,821,907
-181,785
20
$586M 0.73%
13,663,599
-414,931
21
$574M 0.71%
3,218,944
-127,000
22
$557M 0.69%
7,028,453
-204,571
23
$553M 0.69%
11,555,778
+187,217
24
$516M 0.64%
2,946,248
-78,462
25
$507M 0.63%
1,546,882
+22,285
1
2 3 4 5