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
901
$11.1M 0.01%
69,000
-400
902
$11.1M 0.01%
852,769
+62,820
903
$11.1M 0.01%
331,436
-17,883
904
$11.1M 0.01%
974,450
+27,000
905
$11M 0.01%
81,400
-1,000
906
$11M 0.01%
289,498
+206,395
907
$11M 0.01%
568,870
-6,357
908
$11M 0.01%
369,797
-4,100
909
$10.9M 0.01%
366,400
-243,591
910
$10.9M 0.01%
119,700
-750
911
$10.9M 0.01%
85,710
+7,765
912
$10.9M 0.01%
319,720
-3,290
913
$10.9M 0.01%
322,300
+108,700
914
$10.8M 0.01%
203,600
+100
915
$10.7M 0.01%
143,332
+11,448
916
$10.7M 0.01%
190,094
+16,794
917
$10.6M 0.01%
417,300
-44,300
918
$10.6M 0.01%
78,241
-21,170
919
$10.6M 0.01%
140,157
+1,000
920
$10.6M 0.01%
205,598
-21,325
921
$10.6M 0.01%
228,219
+3,900
922
$10.6M 0.01%
169,209
+37,843
923
$10.5M 0.01%
665,506
-15,339
924
$10.5M 0.01%
85,303
-367
925
$10.5M 0.01%
172,200
+500
35 36
37
38 39