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
526
$26M 0.03%
1,100,382
-45,518
527
$26M 0.03%
438,315
+6,492
528
$25.9M 0.03%
578,057
+89,400
529
$25.9M 0.03%
348,897
+1,091
530
$25.8M 0.03%
226,047
+14,700
531
$25.5M 0.03%
1,139,825
+54,214
532
$25.5M 0.03%
322,100
-5,500
533
$25.5M 0.03%
488,478
-16,236
534
$25.5M 0.03%
864,228
-510
535
$25.5M 0.03%
264,283
-2,365
536
$25.4M 0.03%
343,068
-60,914
537
$25.3M 0.03%
1,464,584
+46,600
538
$25.3M 0.03%
529,646
-52,783
539
$25.3M 0.03%
345,300
-16,900
540
$25.2M 0.03%
1,120,367
-108,257
541
$25.1M 0.03%
666,847
+182,620
542
$25.1M 0.03%
880,471
+240,286
543
$24.9M 0.03%
1,301,318
-7,227
544
$24.8M 0.03%
150,114
+11
545
$24.7M 0.03%
639,288
-4,800
546
$24.6M 0.03%
765,578
-27,215
547
$24.5M 0.03%
278,500
-18,700
548
$24.4M 0.03%
2,554,700
+61,300
549
$24.4M 0.03%
862,839
-34,165
550
$24.4M 0.03%
167,400
-35,540
20 21
22
23 24