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
776
$15M 0.02%
240,871
-1,000
777
$14.9M 0.02%
735,371
+148,471
778
$14.8M 0.02%
954,167
+227,409
779
$14.7M 0.02%
265,592
+17,672
780
$14.7M 0.02%
377,000
+26,000
781
$14.7M 0.02%
393,000
+5,000
782
$14.7M 0.02%
213,400
-9,200
783
$14.7M 0.02%
114,399
-13,363
784
$14.7M 0.02%
196,500
-75,900
785
$14.6M 0.02%
2,107,520
-85,390
786
$14.6M 0.02%
406,200
-5,300
787
$14.5M 0.02%
860,877
-194,380
788
$14.5M 0.02%
97,441
-7,812
789
$14.5M 0.02%
71,800
-500
790
$14.5M 0.02%
98,920
-465
791
$14.5M 0.02%
597,238
+110
792
$14.4M 0.02%
9,474
793
$14.4M 0.02%
376,369
-7,347
794
$14.4M 0.02%
184,300
-500
795
$14.3M 0.02%
114,450
+9,000
796
$14.3M 0.02%
514,937
-4,598
797
$14.3M 0.02%
113,261
+61
798
$14.2M 0.02%
427,537
+78,721
799
$14.2M 0.02%
243,500
-10,200
800
$14.1M 0.02%
417,300
-5,500
30 31
32
33 34