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
26
$528M 0.67%
7,648,355
-486,934
27
$512M 0.65%
9,411,187
-125,438
28
$510M 0.65%
14,961,221
-636,540
29
$502M 0.64%
3,661,245
-105,019
30
$484M 0.61%
1,270,912
+2,404
31
$433M 0.55%
10,939,224
+388,446
32
$428M 0.54%
1,994,398
-22,045
33
$408M 0.52%
7,419,748
-507,128
34
$392M 0.5%
3,609,346
+49,480
35
$370M 0.47%
2,864,040
-39,344
36
$355M 0.45%
4,243,795
+20,400
37
$350M 0.44%
1,268,233
+23,785
38
$339M 0.43%
1,760,894
+3,101
39
$333M 0.42%
1,144,914
-14,877
40
$332M 0.42%
3,537,475
+83,969
41
$325M 0.41%
2,191,570
+405,760
42
$322M 0.41%
1,117,889
-2,583
43
$318M 0.4%
2,287,089
-18,698
44
$310M 0.39%
3,508,531
-186,698
45
$303M 0.38%
1,793,600
-10,630
46
$292M 0.37%
2,822,461
-51,130
47
$288M 0.36%
10,761,270
+359,000
48
$287M 0.36%
3,773,500
+10,900
49
$286M 0.36%
1,765,800
-10,300
50
$284M 0.36%
4,870,140
+206,952
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