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
326
$44.1M 0.06%
2,625,350
-62,500
327
$44.1M 0.06%
2,907,762
-48,981
328
$43.9M 0.06%
349,400
-19,897
329
$43.9M 0.06%
396,412
-9,174
330
$43.9M 0.06%
375,922
-19,850
331
$43.8M 0.06%
399,148
+4,987
332
$43.6M 0.06%
1,659,888
+61,974
333
$43M 0.05%
433,295
334
$42.9M 0.05%
293,438
+20,847
335
$42.9M 0.05%
395,816
-2,089
336
$42.8M 0.05%
222,543
-1,350
337
$42.8M 0.05%
467,886
-97,607
338
$41.9M 0.05%
1,468,300
+15,250
339
$41.7M 0.05%
273,712
-3,866
340
$41.7M 0.05%
994,287
-106,960
341
$41.7M 0.05%
1,445,975
+103,100
342
$41.7M 0.05%
1,505,753
+41,273
343
$41.6M 0.05%
288,150
-81,700
344
$41.5M 0.05%
377,153
+126,243
345
$41.5M 0.05%
870,154
-13,428
346
$41.4M 0.05%
911,500
-2,100
347
$41.4M 0.05%
365,698
-4,053
348
$41.3M 0.05%
783,900
+118,200
349
$41.3M 0.05%
574,100
+23,837
350
$41.2M 0.05%
150,151
-12,560
12 13
14
15 16