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
926
$10.5M 0.01%
373,822
-17,570
927
$10.5M 0.01%
122,200
-12,680
928
$10.4M 0.01%
296,357
+230,057
929
$10.4M 0.01%
211,198
+46,768
930
$10.4M 0.01%
91,224
+8,420
931
$10.4M 0.01%
635,309
+100,288
932
$10.3M 0.01%
136,377
-4,559
933
$10.3M 0.01%
333,290
-166,200
934
$10.3M 0.01%
104,373
+32,570
935
$10.3M 0.01%
297,677
-3,984
936
$10.2M 0.01%
310,708
-40,160
937
$10.2M 0.01%
255,266
-13,768
938
$10.2M 0.01%
228,836
-9,100
939
$10.2M 0.01%
243,100
-500
940
$10.2M 0.01%
158,110
-11,280
941
$10.1M 0.01%
175,584
+104,262
942
$10.1M 0.01%
489,324
-56,077
943
$10.1M 0.01%
150,687
+600
944
$10M 0.01%
134,060
-7,412
945
$9.94M 0.01%
79,484
+1,575
946
$9.88M 0.01%
131,243
-3,200
947
$9.86M 0.01%
130,456
-13,029
948
$9.84M 0.01%
275,250
-11,100
949
$9.84M 0.01%
190,965
+67,124
950
$9.84M 0.01%
260,210
-1,733
36 37
38
39 40