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
276
$53.2M 0.07%
465,797
-10,434
277
$52.9M 0.07%
331,911
-20,925
278
$52.9M 0.07%
518,081
+5,105
279
$52.9M 0.07%
339,674
-596
280
$52.6M 0.07%
3,219,600
-355,800
281
$52.4M 0.07%
705,062
+85,862
282
$52.4M 0.07%
1,804,320
-153,562
283
$52M 0.07%
575,518
-64,421
284
$51.9M 0.07%
1,075,401
-36,899
285
$51.6M 0.07%
213,837
-4,050
286
$51.2M 0.06%
819,629
+271,643
287
$51.1M 0.06%
329,793
-11,734
288
$51M 0.06%
699,000
+10,100
289
$51M 0.06%
1,495,485
-15,251
290
$50.7M 0.06%
874,880
+148,807
291
$50.6M 0.06%
311,042
-16,134
292
$50.5M 0.06%
338,080
-58,317
293
$50.1M 0.06%
385,885
-4,450
294
$49.8M 0.06%
637,200
-58,800
295
$49.7M 0.06%
399,752
+31,704
296
$49.3M 0.06%
1,139,542
+129,881
297
$49.1M 0.06%
363,268
-9,400
298
$49.1M 0.06%
566,823
+70,504
299
$49M 0.06%
1,314,536
+8,728
300
$48.8M 0.06%
808,442
+23,004
10 11
12
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