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
826
$13.3M 0.02%
188,271
+2,469
827
$13.3M 0.02%
310,468
-18,266
828
$13.3M 0.02%
126,207
-1,550
829
$13.2M 0.02%
707,271
+14,295
830
$13.2M 0.02%
228,264
+1,727
831
$13.2M 0.02%
305,720
-1,619
832
$13.1M 0.02%
148,344
+897
833
$13.1M 0.02%
192,600
-4,900
834
$13.1M 0.02%
260,576
+2,765
835
$13.1M 0.02%
297,689
-164,971
836
$13M 0.02%
278,811
-3,510
837
$13M 0.02%
164,353
-1,963
838
$13M 0.02%
158,795
-5,200
839
$13M 0.02%
168,700
-27,500
840
$12.9M 0.02%
349,023
+9,492
841
$12.8M 0.02%
545,154
-409,113
842
$12.8M 0.02%
114,500
-500
843
$12.8M 0.02%
469,700
-10,800
844
$12.8M 0.02%
387,788
+241,649
845
$12.7M 0.02%
270,135
-42,081
846
$12.7M 0.02%
269,600
+14,300
847
$12.6M 0.02%
226,000
-12,900
848
$12.6M 0.02%
751,760
-15,000
849
$12.6M 0.02%
542,748
-524,026
850
$12.6M 0.02%
352,913
-192,925
32 33
34
35 36