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
976
$9.26M 0.01%
49,256
-2,664
977
$9.24M 0.01%
297,251
+45,623
978
$9.23M 0.01%
131,325
+75
979
$9.21M 0.01%
342,888
-46,608
980
$9.18M 0.01%
856,554
-28,928
981
$9.16M 0.01%
126,738
+1,124
982
$9.14M 0.01%
251,816
+13,800
983
$9.11M 0.01%
19,754
-500
984
$9.1M 0.01%
497,607
-127,806
985
$9.06M 0.01%
383,658
-34,300
986
$9.05M 0.01%
225,936
+2,536
987
$9.05M 0.01%
264,179
+41,879
988
$8.92M 0.01%
663,184
+2,000
989
$8.88M 0.01%
66,064
-2,791
990
$8.87M 0.01%
194,500
-3,000
991
$8.81M 0.01%
91,108
-1,800
992
$8.8M 0.01%
155,275
+1,500
993
$8.8M 0.01%
879,700
-63,000
994
$8.78M 0.01%
110,421
+4,038
995
$8.78M 0.01%
116,188
-48,298
996
$8.76M 0.01%
223,477
+4,800
997
$8.75M 0.01%
397,011
-139,754
998
$8.67M 0.01%
214,181
999
$8.64M 0.01%
87,479
-1,271
1000
$8.63M 0.01%
98,000
-22,300
38 39
40
41 42