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
426
$32.4M 0.04%
909,300
-10,000
427
$32.4M 0.04%
162,062
+24,376
428
$32.4M 0.04%
797,710
+2,400
429
$32.3M 0.04%
271,385
-61,885
430
$32.3M 0.04%
368,426
+17,400
431
$32.3M 0.04%
98,577
+16,942
432
$32.2M 0.04%
396,985
-815
433
$32.1M 0.04%
215,825
+25,422
434
$32.1M 0.04%
208,196
-1,000
435
$32M 0.04%
633,614
+14,587
436
$31.8M 0.04%
436,910
-2,200
437
$31.7M 0.04%
206,100
-4,900
438
$31.6M 0.04%
585,114
-5,165
439
$31.6M 0.04%
383,215
+20,765
440
$31.5M 0.04%
475,514
-20,933
441
$31.5M 0.04%
980,438
+42,975
442
$31.4M 0.04%
209,300
+17,481
443
$31.3M 0.04%
394,025
+107,500
444
$31.2M 0.04%
880,760
-420,056
445
$31.1M 0.04%
472,118
+14,445
446
$31M 0.04%
480,248
-2,300
447
$30.9M 0.04%
360,191
+1,800
448
$30.9M 0.04%
764,457
+82,000
449
$30.8M 0.04%
196,825
-17,625
450
$30.6M 0.04%
479,200
-6,000
16 17
18
19 20