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
701
$17.2M 0.02%
246,951
-81,367
702
$17.2M 0.02%
356,863
-125,700
703
$17.2M 0.02%
774,211
-118,174
704
$17.1M 0.02%
748,520
-343
705
$17.1M 0.02%
213,669
+848
706
$17.1M 0.02%
200,500
-3,726
707
$17.1M 0.02%
166,831
-6,043
708
$17M 0.02%
1,494,691
709
$17M 0.02%
443,834
-55,497
710
$16.9M 0.02%
137,690
-6,771
711
$16.9M 0.02%
287,800
+109,026
712
$16.7M 0.02%
487,537
-119,265
713
$16.7M 0.02%
399,400
-200
714
$16.7M 0.02%
1,575,222
-8,801
715
$16.6M 0.02%
99,026
-974
716
$16.6M 0.02%
193,039
-85,231
717
$16.6M 0.02%
128,442
-16,498
718
$16.6M 0.02%
170,550
+1,350
719
$16.6M 0.02%
863,663
+3,200
720
$16.5M 0.02%
202,404
+1,418
721
$16.5M 0.02%
208,800
-2,000
722
$16.5M 0.02%
238,697
-1,318
723
$16.4M 0.02%
269,385
-1,500
724
$16.4M 0.02%
350,087
-2,091
725
$16.4M 0.02%
308,802
+18,823
27 28
29
30 31