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
476
$29.2M 0.04%
634,790
-10,171
477
$28.8M 0.04%
424,626
-2,550
478
$28.7M 0.04%
260,700
+600
479
$28.7M 0.04%
220,565
-2,700
480
$28.5M 0.04%
1,574,875
-71,000
481
$28.5M 0.04%
113,565
+4,030
482
$28.3M 0.04%
323,351
-61,770
483
$28.3M 0.04%
803,613
-3,400
484
$28.2M 0.04%
612,364
-1,821
485
$28.1M 0.04%
238,100
+2,150
486
$28M 0.04%
1,164,523
-61,828
487
$27.9M 0.04%
541,600
+96,200
488
$27.9M 0.04%
703,402
-15,840
489
$27.8M 0.04%
244,000
+45,850
490
$27.7M 0.04%
153,311
+2,611
491
$27.7M 0.04%
134,247
-4,553
492
$27.7M 0.04%
463,437
+77,398
493
$27.7M 0.04%
600,794
-12,100
494
$27.7M 0.04%
879,328
-50,690
495
$27.6M 0.03%
285,572
-80,295
496
$27.5M 0.03%
702,454
+42,767
497
$27.5M 0.03%
593,574
+3,773
498
$27.4M 0.03%
715,304
+5,339
499
$27.3M 0.03%
234,062
-4,500
500
$27.3M 0.03%
177,607
-1,191
18 19
20
21 22