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
876
$12M 0.02%
102,800
-7,005
877
$12M 0.02%
849,325
+51,912
878
$11.9M 0.02%
485,949
+5,007
879
$11.9M 0.02%
397,071
-13,484
880
$11.8M 0.02%
275,640
+83,678
881
$11.8M 0.02%
99,150
-1,000
882
$11.8M 0.01%
300,123
+32,600
883
$11.7M 0.01%
87,800
-19,200
884
$11.7M 0.01%
805,868
+64,095
885
$11.7M 0.01%
61,434
+11,526
886
$11.6M 0.01%
105,400
-65,948
887
$11.6M 0.01%
117,263
+5,100
888
$11.6M 0.01%
94,891
+578
889
$11.5M 0.01%
209,864
+16,812
890
$11.5M 0.01%
428,906
+95,491
891
$11.5M 0.01%
161,305
+7,800
892
$11.4M 0.01%
458,203
-347,273
893
$11.4M 0.01%
212,681
+3,627
894
$11.3M 0.01%
181,862
+1,633
895
$11.3M 0.01%
122,658
896
$11.2M 0.01%
121,698
+4,501
897
$11.2M 0.01%
233,009
+6,354
898
$11.2M 0.01%
236,791
+119,258
899
$11.2M 0.01%
297,700
-500
900
$11.1M 0.01%
98,990
-1,000
34 35
36
37 38