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
301
$48.8M 0.06%
330,979
-24,337
302
$48.6M 0.06%
472,773
+17,654
303
$48.1M 0.06%
176,781
-23,669
304
$47.9M 0.06%
248,350
-44,555
305
$47.8M 0.06%
264,382
-15,925
306
$47.5M 0.06%
8,167,902
+494,530
307
$47M 0.06%
285,500
-7,300
308
$46.9M 0.06%
488,750
-87,200
309
$46.7M 0.06%
162,740
-4,450
310
$46.5M 0.06%
306,391
-18,573
311
$46.3M 0.06%
320,726
-33,826
312
$46.3M 0.06%
909,797
+33,078
313
$46.1M 0.06%
751,798
314
$46M 0.06%
1,681,781
-149,100
315
$45.8M 0.06%
540,591
+29,200
316
$45.3M 0.06%
1,439,500
-25,300
317
$45.3M 0.06%
784,100
+4,200
318
$45.2M 0.06%
719,478
+41,577
319
$44.8M 0.06%
814,392
-51,131
320
$44.7M 0.06%
597,714
-500
321
$44.6M 0.06%
1,598,000
+14,000
322
$44.5M 0.06%
250,802
+6,014
323
$44.4M 0.06%
598,207
+10,807
324
$44.2M 0.06%
302,884
-6,650
325
$44.2M 0.06%
744,710
-26,000
11 12
13
14 15