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
401
$35.4M 0.04%
452,558
-1,542
402
$35.4M 0.04%
679,168
-119,744
403
$35.3M 0.04%
533,400
-23,700
404
$35.1M 0.04%
389,345
+11,434
405
$35.1M 0.04%
1,474,839
406
$35.1M 0.04%
389,954
-7,950
407
$35.1M 0.04%
263,600
+48,850
408
$34.9M 0.04%
2,333,824
+158,704
409
$34.4M 0.04%
353,882
-3,618
410
$34M 0.04%
340,900
-40,900
411
$33.8M 0.04%
473,732
-21,382
412
$33.6M 0.04%
555,600
-6,000
413
$33.5M 0.04%
269,627
-41,100
414
$33.4M 0.04%
417,141
-7,273
415
$33.3M 0.04%
327,324
-1,366
416
$33.3M 0.04%
418,200
-3,200
417
$33.1M 0.04%
972,165
-17,434
418
$32.9M 0.04%
672,424
-62,642
419
$32.9M 0.04%
364,033
-33,145
420
$32.8M 0.04%
758,854
-10,800
421
$32.8M 0.04%
1,281,695
-31,036
422
$32.7M 0.04%
845,045
+122,332
423
$32.7M 0.04%
1,831,232
-23,100
424
$32.7M 0.04%
315,099
-45,106
425
$32.5M 0.04%
568,095
+12,113
15 16
17
18 19