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
726
$16.4M 0.02%
81,200
-1,100
727
$16.4M 0.02%
53,994
-1,000
728
$16.4M 0.02%
435,234
+29,268
729
$16.3M 0.02%
186,959
-23,110
730
$16.3M 0.02%
756,600
+25,900
731
$16.3M 0.02%
271,673
-26,843
732
$16.2M 0.02%
914,733
+452,292
733
$16.2M 0.02%
394,900
-27,790
734
$16.2M 0.02%
348,099
+83,117
735
$16.1M 0.02%
282,350
-29,750
736
$16.1M 0.02%
147,336
+8,905
737
$16M 0.02%
353,450
-1,500
738
$16M 0.02%
194,676
-38,598
739
$16M 0.02%
1,029,443
+122,090
740
$15.9M 0.02%
82,350
-350
741
$15.9M 0.02%
10,613
+1,259
742
$15.9M 0.02%
1,353,000
+542,900
743
$15.9M 0.02%
296,610
-121,394
744
$15.9M 0.02%
646,000
-31,800
745
$15.9M 0.02%
453,821
+39,502
746
$15.8M 0.02%
146,551
+11,710
747
$15.7M 0.02%
373,693
-25,307
748
$15.7M 0.02%
530,590
-45,100
749
$15.6M 0.02%
153,550
-64,336
750
$15.6M 0.02%
706,159
-41,800
28 29
30
31 32