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
551
$24.4M 0.03%
94,000
-35,826
552
$24.3M 0.03%
663,827
-12,996
553
$24.2M 0.03%
165,725
-2,800
554
$24.2M 0.03%
556,650
-16,462
555
$24.2M 0.03%
45,136
-2,690
556
$24.1M 0.03%
1,364,710
-25,900
557
$24M 0.03%
283,443
-1,593
558
$23.9M 0.03%
144,700
-3,750
559
$23.9M 0.03%
1,917,675
+4,000
560
$23.8M 0.03%
796,091
+34,137
561
$23.8M 0.03%
160,350
-1,400
562
$23.8M 0.03%
525,145
-79,637
563
$23.8M 0.03%
421,651
+40,800
564
$23.8M 0.03%
717,270
-22,800
565
$23.7M 0.03%
305,573
-1,712
566
$23.6M 0.03%
1,508,666
-19,812
567
$23.5M 0.03%
446,800
-40,120
568
$23.4M 0.03%
489,431
-2,650
569
$23.4M 0.03%
220,077
-17,953
570
$23.3M 0.03%
836,381
+21,029
571
$23.2M 0.03%
683,200
-7,400
572
$23.2M 0.03%
94,800
-29,851
573
$23.2M 0.03%
356,849
-30,867
574
$23M 0.03%
348,634
-34,470
575
$23M 0.03%
331,040
-3,500
21 22
23
24 25