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
651
$18.8M 0.02%
1,148,585
-728,478
652
$18.8M 0.02%
254,100
-11,400
653
$18.7M 0.02%
336,501
-202,708
654
$18.6M 0.02%
490,366
-244,397
655
$18.6M 0.02%
191,684
-3,973
656
$18.6M 0.02%
389,020
+21,131
657
$18.6M 0.02%
377,708
-5,700
658
$18.6M 0.02%
697,712
+57,212
659
$18.5M 0.02%
164,093
+946
660
$18.5M 0.02%
440,261
-24,440
661
$18.4M 0.02%
811,900
+41,900
662
$18.4M 0.02%
237,942
-1,000
663
$18.4M 0.02%
311,200
-5,100
664
$18.4M 0.02%
406,968
+13,327
665
$18.4M 0.02%
184,592
-1,233
666
$18.3M 0.02%
334,775
+21,261
667
$18.3M 0.02%
759,596
-27,300
668
$18.2M 0.02%
932,645
+89,045
669
$18.2M 0.02%
317,743
+9,206
670
$18.2M 0.02%
643,776
-16,343
671
$18.1M 0.02%
221,488
-121,117
672
$18.1M 0.02%
214,912
-95,100
673
$18.1M 0.02%
538,827
+52,418
674
$18M 0.02%
222,309
-4,925
675
$18M 0.02%
330,514
-225,562
25 26
27
28 29