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
451
$30.6M 0.04%
734,782
-18,783
452
$30.6M 0.04%
463,500
+243,300
453
$30.6M 0.04%
1,663,043
+271,979
454
$30.6M 0.04%
334,370
-12,100
455
$30.5M 0.04%
64,639
+16,280
456
$30.5M 0.04%
713,752
-16,432
457
$30.4M 0.04%
456,544
-8,700
458
$30.2M 0.04%
113,413
-3,800
459
$30.2M 0.04%
88,791
-800
460
$30.2M 0.04%
232,813
+3,091
461
$30.2M 0.04%
311,830
-8,550
462
$30.1M 0.04%
355,300
+59,200
463
$30.1M 0.04%
435,600
-18,180
464
$30M 0.04%
982,891
+544,984
465
$29.8M 0.04%
1,884,400
-48,400
466
$29.7M 0.04%
969,617
+33,200
467
$29.7M 0.04%
243,174
+17,837
468
$29.7M 0.04%
1,189,586
-32,338
469
$29.7M 0.04%
515,826
+70,926
470
$29.6M 0.04%
1,036,512
-284,556
471
$29.5M 0.04%
489,730
-76,967
472
$29.4M 0.04%
439,604
-3,090
473
$29.3M 0.04%
247,467
-9,550
474
$29.3M 0.04%
883,930
-470,750
475
$29.3M 0.04%
1,908,795
+6,000
17 18
19
20 21