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
676
$18M 0.02%
430,992
-22,450
677
$18M 0.02%
332,499
-135,700
678
$18M 0.02%
367,127
-79,166
679
$17.9M 0.02%
142,220
-1,108
680
$17.9M 0.02%
855,332
-23,300
681
$17.8M 0.02%
743,944
+73,926
682
$17.8M 0.02%
660,877
-16,000
683
$17.7M 0.02%
1,010,971
+19,881
684
$17.7M 0.02%
2,063,941
+5,213
685
$17.7M 0.02%
285,600
+10,800
686
$17.7M 0.02%
672,237
-6,378
687
$17.6M 0.02%
431,449
+10,475
688
$17.6M 0.02%
76,025
+20,894
689
$17.5M 0.02%
481,097
-4,900
690
$17.5M 0.02%
672,907
-335,593
691
$17.5M 0.02%
490,527
692
$17.5M 0.02%
13,964
693
$17.4M 0.02%
307,907
-8,000
694
$17.4M 0.02%
1,420,854
-21,600
695
$17.3M 0.02%
138,063
-192
696
$17.3M 0.02%
167,245
+234
697
$17.3M 0.02%
868,649
-30,356
698
$17.3M 0.02%
160,300
-1,790
699
$17.3M 0.02%
75,950
+100
700
$17.2M 0.02%
386,709
-11,531
26 27
28
29 30