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
951
$9.8M 0.01%
198,900
-10,100
952
$9.76M 0.01%
221,195
-28,269
953
$9.74M 0.01%
635,500
-23,500
954
$9.69M 0.01%
157,052
+1,400
955
$9.66M 0.01%
98,343
-9,940
956
$9.66M 0.01%
393,150
-225,702
957
$9.63M 0.01%
156,642
+2,652
958
$9.61M 0.01%
60,227
-5,174
959
$9.61M 0.01%
126,895
-21,505
960
$9.6M 0.01%
205,272
+42,006
961
$9.53M 0.01%
168,678
+4,698
962
$9.5M 0.01%
360,818
+98,605
963
$9.49M 0.01%
283,682
-2,500
964
$9.47M 0.01%
109,100
-4,700
965
$9.47M 0.01%
128,286
-6,198
966
$9.45M 0.01%
209,072
+11,612
967
$9.43M 0.01%
96,644
+8,319
968
$9.4M 0.01%
229,596
+10,196
969
$9.4M 0.01%
541,595
+110,940
970
$9.39M 0.01%
98,350
+500
971
$9.39M 0.01%
204,032
-5,826
972
$9.36M 0.01%
101,876
+7,067
973
$9.28M 0.01%
248,500
-1,000
974
$9.27M 0.01%
665,881
-12,319
975
$9.27M 0.01%
596,633
+258,755
37 38
39
40 41