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
501
$27.2M 0.03%
1,174,100
-16,500
502
$27.2M 0.03%
403,689
+71,689
503
$27.1M 0.03%
411,400
+24,000
504
$27.1M 0.03%
1,900,228
-12,800
505
$27.1M 0.03%
111,500
-3,200
506
$27.1M 0.03%
+1,563,100
507
$27.1M 0.03%
91,100
-1,000
508
$27M 0.03%
227,500
-2,500
509
$26.9M 0.03%
177,418
+1,300
510
$26.8M 0.03%
903,853
+109,400
511
$26.7M 0.03%
385,994
+36,640
512
$26.7M 0.03%
353,140
-4,473
513
$26.7M 0.03%
933,063
+799,928
514
$26.6M 0.03%
882,089
-21,700
515
$26.6M 0.03%
212,350
-10,580
516
$26.6M 0.03%
557,797
+9,150
517
$26.4M 0.03%
601,293
+71
518
$26.4M 0.03%
543,800
+4,000
519
$26.3M 0.03%
612,067
+2,479
520
$26.3M 0.03%
108,072
-4,752
521
$26.2M 0.03%
32,893
-7,060
522
$26.2M 0.03%
946,200
-31,900
523
$26.1M 0.03%
125,048
+5,529
524
$26M 0.03%
510,800
-16,000
525
$26M 0.03%
534,955
+46,735
19 20
21
22 23