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
601
$21.3M 0.03%
442,700
-59,600
602
$21.3M 0.03%
249,200
+6,500
603
$21.3M 0.03%
187,350
-31,000
604
$21.2M 0.03%
528,057
-4,344
605
$21.2M 0.03%
1,135,571
-755
606
$21.1M 0.03%
766,931
+156,600
607
$21.1M 0.03%
330,900
+14,400
608
$21M 0.03%
260,833
+19,071
609
$21M 0.03%
1,192,381
-72,704
610
$20.9M 0.03%
661,253
-15,300
611
$20.8M 0.03%
658,932
-15,000
612
$20.7M 0.03%
175,914
-16,500
613
$20.7M 0.03%
275,059
-2,032
614
$20.6M 0.03%
834,130
+26,200
615
$20.6M 0.03%
189,500
+3,200
616
$20.6M 0.03%
397,647
+5,951
617
$20.6M 0.03%
454,534
-1,609
618
$20.5M 0.03%
419,700
-1,400
619
$20.5M 0.03%
326,677
-9,760
620
$20.5M 0.03%
215,224
+61,535
621
$20.4M 0.03%
425,695
+4,426
622
$20.2M 0.03%
386,683
-10,851
623
$20.2M 0.03%
184,028
-9,132
624
$20M 0.03%
180,500
-800
625
$20M 0.03%
636,004
+36,841
23 24
25
26 27