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
801
$14M 0.02%
309,401
-6,500
802
$14M 0.02%
372,333
-3,834
803
$14M 0.02%
1,053,935
+77,311
804
$14M 0.02%
198,119
+23,136
805
$13.9M 0.02%
536,014
+173,911
806
$13.8M 0.02%
494,451
-20,890
807
$13.8M 0.02%
168,981
-20,203
808
$13.8M 0.02%
652,500
-5,400
809
$13.8M 0.02%
431,172
+14,705
810
$13.8M 0.02%
293,200
-6,900
811
$13.7M 0.02%
205,431
-46,929
812
$13.7M 0.02%
843,146
+4,133
813
$13.6M 0.02%
41,000
+200
814
$13.6M 0.02%
164,412
+33,544
815
$13.6M 0.02%
360,096
-21,100
816
$13.6M 0.02%
729,459
+19,910
817
$13.6M 0.02%
508,294
-293,500
818
$13.6M 0.02%
1,720,787
+348,656
819
$13.6M 0.02%
387,640
-283
820
$13.5M 0.02%
658,882
+54,582
821
$13.5M 0.02%
705,139
+87,289
822
$13.4M 0.02%
581,037
-300
823
$13.4M 0.02%
103,800
824
$13.4M 0.02%
162,032
+9,674
825
$13.4M 0.02%
205,710
-45,145
31 32
33
34 35