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
351
$41.1M 0.05%
677,808
-262,304
352
$41M 0.05%
457,511
-115
353
$40.9M 0.05%
410,652
-7,000
354
$40.6M 0.05%
459,320
-148,825
355
$40.6M 0.05%
124,250
-1,500
356
$40.6M 0.05%
654,660
+28,660
357
$40.5M 0.05%
925,500
+10,900
358
$40.4M 0.05%
255,650
-3,900
359
$40.4M 0.05%
10,864
-375
360
$40.3M 0.05%
299,024
-74,995
361
$40.2M 0.05%
375,595
-3,500
362
$40.2M 0.05%
284,632
-705
363
$39.9M 0.05%
427,660
-10,100
364
$39.7M 0.05%
446,342
+126,242
365
$39.7M 0.05%
432,948
-1,228
366
$39.7M 0.05%
1,018,146
-2,798
367
$39.6M 0.05%
321,711
-19,710
368
$39.5M 0.05%
673,450
+22,400
369
$39.4M 0.05%
260,650
+6,850
370
$39.4M 0.05%
843,104
+39,218
371
$39.2M 0.05%
1,088,300
+43,300
372
$39.2M 0.05%
1,725,434
+374,376
373
$38.8M 0.05%
835,198
-12,000
374
$38.8M 0.05%
405,028
+6,802
375
$38.4M 0.05%
933,900
-18,900
13 14
15
16 17