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
851
$12.6M 0.02%
163,924
-8,320
852
$12.6M 0.02%
271,456
+8,438
853
$12.6M 0.02%
427,420
-2,000
854
$12.5M 0.02%
275,650
+50,328
855
$12.5M 0.02%
122,347
+1,137
856
$12.5M 0.02%
141,800
+300
857
$12.5M 0.02%
280,778
-110,724
858
$12.5M 0.02%
151,886
-1,000
859
$12.4M 0.02%
704,643
-20,500
860
$12.4M 0.02%
454,258
+34,397
861
$12.3M 0.02%
509,200
-1,600
862
$12.3M 0.02%
240,715
-38,820
863
$12.3M 0.02%
403,500
+29,500
864
$12.2M 0.02%
181,892
+5,209
865
$12.2M 0.02%
472,668
-6,500
866
$12.2M 0.02%
298,000
+14,000
867
$12.2M 0.02%
721,900
-21,400
868
$12.2M 0.02%
222,866
+648
869
$12.2M 0.02%
168,300
-4,300
870
$12.2M 0.02%
285,416
-91,922
871
$12.2M 0.02%
349,400
-4,400
872
$12.2M 0.02%
1,044,175
+25,900
873
$12.2M 0.02%
491,537
-21,975
874
$12.2M 0.02%
777,387
-44,100
875
$12.1M 0.02%
211,030
+51,588
33 34
35
36 37