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
576
$22.9M 0.03%
405,402
+67,962
577
$22.8M 0.03%
253,497
+1,290
578
$22.6M 0.03%
390,126
-1,005
579
$22.6M 0.03%
581,800
-1,200
580
$22.5M 0.03%
331,855
+22,717
581
$22.4M 0.03%
1,390,800
+134,600
582
$22.3M 0.03%
156,202
-1,100
583
$22.2M 0.03%
392,539
+22,256
584
$22.2M 0.03%
188,061
-19,468
585
$22.1M 0.03%
395,819
-49,489
586
$22M 0.03%
489,734
-5,405
587
$21.9M 0.03%
467,748
588
$21.8M 0.03%
176,329
+47,823
589
$21.8M 0.03%
619,090
-376,864
590
$21.7M 0.03%
497,597
+15,200
591
$21.7M 0.03%
234,500
-1,800
592
$21.7M 0.03%
811,907
+32,793
593
$21.7M 0.03%
401,800
-5,400
594
$21.6M 0.03%
103,200
-1,600
595
$21.6M 0.03%
418,100
-2,400
596
$21.5M 0.03%
489,399
-89,751
597
$21.5M 0.03%
126,900
+300
598
$21.4M 0.03%
1,083,400
-23,100
599
$21.4M 0.03%
51,244
+20,825
600
$21.4M 0.03%
564,530
-145
22 23
24
25 26