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
1001
$8.6M 0.01%
394,066
-110,700
1002
$8.59M 0.01%
70,175
-14,024
1003
$8.59M 0.01%
512,827
-466,442
1004
$8.59M 0.01%
271,800
-3,400
1005
$8.56M 0.01%
190,400
+500
1006
$8.54M 0.01%
312,280
-508
1007
$8.48M 0.01%
284,545
-9,200
1008
$8.44M 0.01%
636,409
+7,492
1009
$8.44M 0.01%
148,627
-74
1010
$8.4M 0.01%
418,732
-32,700
1011
$8.39M 0.01%
370,005
1012
$8.38M 0.01%
180,348
+3,606
1013
$8.38M 0.01%
314,505
-25,500
1014
$8.34M 0.01%
222,051
+14,249
1015
$8.31M 0.01%
159,391
-4,000
1016
$8.31M 0.01%
756,503
+49,254
1017
$8.29M 0.01%
146,015
+14,725
1018
$8.27M 0.01%
237,874
-65,750
1019
$8.26M 0.01%
172,346
-3,300
1020
$8.23M 0.01%
654,038
-632,680
1021
$8.22M 0.01%
394,100
+4,900
1022
$8.18M 0.01%
98,100
+500
1023
$8.12M 0.01%
159,853
+5,074
1024
$8.1M 0.01%
350,100
-11,000
1025
$8.1M 0.01%
8,757
+100
39 40
41
42 43