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
51
$283M 0.36%
1,461,023
-98,100
52
$274M 0.35%
3,190,706
+10,806
53
$271M 0.34%
2,117,258
-24,478
54
$264M 0.33%
1,365,327
-9,728
55
$261M 0.33%
3,448,605
-9,783
56
$246M 0.31%
56,460,720
-13,680
57
$246M 0.31%
629,906
-10,695
58
$244M 0.31%
8,851,790
-41,680
59
$239M 0.3%
1,080,754
-4,984
60
$228M 0.29%
1,660,768
-19,851
61
$223M 0.28%
1,380,724
-52,298
62
$222M 0.28%
1,984,489
-271,700
63
$221M 0.28%
1,046,397
+46,080
64
$220M 0.28%
1,659,394
+775,887
65
$218M 0.28%
4,893,939
+269,802
66
$218M 0.28%
110,825
-2,954
67
$216M 0.27%
3,411,572
-41,576
68
$216M 0.27%
3,424,559
+93,698
69
$215M 0.27%
2,812,781
+13,600
70
$213M 0.27%
1,775,600
-90,200
71
$213M 0.27%
1,026,330
-6,000
72
$211M 0.27%
976,600
+500
73
$206M 0.26%
1,875,777
-125,119
74
$203M 0.26%
4,847,628
+64,874
75
$202M 0.26%
3,980,900
+102,578
1 2
3
4 5