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
$79B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,296
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.2M
3
+$41.2M
4
BABA icon
Alibaba
BABA
+$38.5M
5
GPN icon
Global Payments
GPN
+$38.5M

Top Sells

1
+$101M
2
+$81.8M
3
+$63M
4
TSS
Total System Services, Inc.
TSS
+$57.7M
5
BDX icon
Becton Dickinson
BDX
+$40.6M

Sector Composition

1 Technology 20.3%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3M 0.09%
1,344,870
-19,460
227
$67.2M 0.09%
686,830
-90,111
228
$67.2M 0.09%
2,527,560
+84,750
229
$67M 0.08%
920,221
-129,787
230
$66.2M 0.08%
2,865,280
-266,830
231
$65.9M 0.08%
613,706
+3,177
232
$65.8M 0.08%
672,174
+7,434
233
$65.5M 0.08%
625,471
-1,000
234
$65.3M 0.08%
1,208,360
-72,837
235
$64.5M 0.08%
1,370,881
+53,608
236
$64.4M 0.08%
563,435
-15,400
237
$64.3M 0.08%
1,314,120
-67,920
238
$64.2M 0.08%
851,881
+46,500
239
$63.9M 0.08%
860,024
-138,068
240
$63.9M 0.08%
936,732
-79,700
241
$63.8M 0.08%
670,690
+60,897
242
$62.6M 0.08%
1,432,404
+372,544
243
$62M 0.08%
391,970
-19,450
244
$62M 0.08%
3,288,109
+595,309
245
$61.6M 0.08%
3,068,604
+7,272
246
$61.2M 0.08%
683,978
-139,755
247
$60.9M 0.08%
1,029,448
+20,168
248
$60.6M 0.08%
660,269
-45,476
249
$60.5M 0.08%
701,000
-8,800
250
$60.4M 0.08%
217,754
+7,275
8 9
10
11 12