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
76
$198M 0.25%
1,100,115
+34,815
77
$198M 0.25%
1,225,266
+700
78
$193M 0.24%
1,630,864
-96,768
79
$191M 0.24%
3,431,939
-28,253
80
$189M 0.24%
3,411,350
-18,353
81
$188M 0.24%
1,115,626
-50,973
82
$186M 0.24%
3,363,533
-76,172
83
$186M 0.24%
960,663
-1,557
84
$176M 0.22%
662,239
-22,570
85
$176M 0.22%
4,298,400
-161,600
86
$173M 0.22%
2,357,038
-90,190
87
$171M 0.22%
1,021,194
+230,102
88
$168M 0.21%
407,570
-7,635
89
$167M 0.21%
695,677
-10,463
90
$167M 0.21%
675,592
-164,338
91
$165M 0.21%
977,652
-5,400
92
$164M 0.21%
1,170,145
-24,861
93
$159M 0.2%
1,597,363
+7,600
94
$158M 0.2%
1,247,150
-17,400
95
$156M 0.2%
415,899
+199
96
$155M 0.2%
2,576,721
+119,235
97
$154M 0.2%
630,266
-17,372
98
$154M 0.19%
783,284
+8,925
99
$150M 0.19%
757,375
-18,075
100
$149M 0.19%
1,616,707
+62,342
2 3
4
5 6