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
376
$37.7M 0.05%
255,959
-9,563
377
$37.6M 0.05%
267,731
-5,102
378
$37.5M 0.05%
599,986
-41,114
379
$37.4M 0.05%
830,220
-310,682
380
$37.2M 0.05%
399,302
-5,735
381
$37M 0.05%
1,243,584
-92,276
382
$37M 0.05%
285,050
-3,950
383
$36.8M 0.05%
198,225
+1,900
384
$36.8M 0.05%
556,851
-213,574
385
$36.7M 0.05%
31,078
-800
386
$36.6M 0.05%
298,213
-15,907
387
$36.6M 0.05%
493,657
+107,079
388
$36.6M 0.05%
783,739
+108,357
389
$36.4M 0.05%
766,240
+151,340
390
$36.2M 0.05%
1,294,512
-57,100
391
$36.2M 0.05%
220,650
-10,700
392
$36.1M 0.05%
165,896
+9,800
393
$36.1M 0.05%
631,800
-92,810
394
$36.1M 0.05%
1,557,400
+287,800
395
$36M 0.05%
684,628
-9,139
396
$35.7M 0.05%
674,007
-206,306
397
$35.7M 0.05%
1,050,474
+900
398
$35.7M 0.05%
565,576
-13,200
399
$35.4M 0.04%
263,667
+2,686
400
$35.4M 0.04%
625,437
+10,719
14 15
16
17 18