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
751
$15.6M 0.02%
303,000
+9,600
752
$15.6M 0.02%
213,380
-7,605
753
$15.5M 0.02%
387,000
-1,100
754
$15.5M 0.02%
310,381
+7,250
755
$15.5M 0.02%
539,800
-23,500
756
$15.4M 0.02%
154,938
-111,077
757
$15.4M 0.02%
117,318
-47,243
758
$15.4M 0.02%
746,841
+131,682
759
$15.4M 0.02%
509,850
-4,000
760
$15.4M 0.02%
343,282
+335
761
$15.4M 0.02%
328,689
-55,818
762
$15.3M 0.02%
475,302
-2,840
763
$15.3M 0.02%
976,500
-1,300
764
$15.3M 0.02%
241,960
-14,200
765
$15.3M 0.02%
307,834
-11,196
766
$15.3M 0.02%
72,150
-5,600
767
$15.2M 0.02%
12,799
-170
768
$15.2M 0.02%
651,653
+27,153
769
$15.1M 0.02%
915,732
-10,703
770
$15.1M 0.02%
709,700
+14,000
771
$15M 0.02%
339,360
-3,050
772
$15M 0.02%
460,161
-43,904
773
$15M 0.02%
361,500
-10,522
774
$15M 0.02%
121,596
-1,200
775
$15M 0.02%
464,732
-33,995
29 30
31
32 33