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
626
$20M 0.03%
142,100
-6,513
627
$19.7M 0.02%
138,914
-3,000
628
$19.6M 0.02%
383,457
-11,403
629
$19.6M 0.02%
795,692
-20,374
630
$19.6M 0.02%
123,620
-8,500
631
$19.6M 0.02%
337,265
+7,890
632
$19.5M 0.02%
400,705
-12,928
633
$19.5M 0.02%
1,037,230
+37,700
634
$19.4M 0.02%
146,178
-3,502
635
$19.3M 0.02%
564,515
-153
636
$19.2M 0.02%
371,490
-98,140
637
$19.2M 0.02%
532,886
+90,222
638
$19.2M 0.02%
381,685
+53,885
639
$19.2M 0.02%
245,919
+20,897
640
$19.1M 0.02%
169,854
-17,700
641
$19.1M 0.02%
590,320
+25,050
642
$19.1M 0.02%
153,350
-70,058
643
$19.1M 0.02%
193,810
-2,185
644
$19.1M 0.02%
651,486
+374,310
645
$19M 0.02%
104,358
+4,795
646
$19M 0.02%
914,573
+1,687
647
$18.9M 0.02%
138,900
-1,500
648
$18.9M 0.02%
265,857
-12,291
649
$18.9M 0.02%
631,000
-3,000
650
$18.8M 0.02%
475,055
-5,664
24 25
26
27 28