New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 20.28%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60.4M 0.08%
512,405
+4,185
252
$60.3M 0.08%
552,665
-24,162
253
$59.8M 0.08%
1,002,554
+51,974
254
$59.6M 0.08%
446,986
-28,483
255
$59.4M 0.08%
1,906,060
+365,130
256
$59.4M 0.08%
956,540
-171,093
257
$59M 0.07%
1,732,564
+3,000
258
$58.4M 0.07%
792,200
-25,300
259
$58.3M 0.07%
1,415,300
-14,600
260
$57.9M 0.07%
325,235
+70,698
261
$57.5M 0.07%
730,600
+6,700
262
$57.5M 0.07%
1,516,850
-706
263
$57.2M 0.07%
1,827,237
-257,571
264
$57.2M 0.07%
760,516
-60,670
265
$56.2M 0.07%
816,794
-27,400
266
$55.9M 0.07%
729,779
-76,015
267
$55.7M 0.07%
485,060
-18,640
268
$55.2M 0.07%
106,100
-2,250
269
$55.2M 0.07%
440,236
+61,453
270
$55.1M 0.07%
2,288,500
-45,600
271
$55M 0.07%
246,322
-20,714
272
$54.9M 0.07%
1,163,440
-14,966
273
$54.5M 0.07%
98,867
-17,355
274
$53.7M 0.07%
662,814
-83,800
275
$53.6M 0.07%
284,125
-35,513
9 10
11
12 13