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
1026
$8.09M 0.01%
134,700
-1,000
1027
$8.07M 0.01%
99,379
+14,655
1028
$8.03M 0.01%
167,820
+6,500
1029
$8.02M 0.01%
267,024
+25,215
1030
$8.01M 0.01%
296,258
1031
$8.01M 0.01%
202,833
+14,919
1032
$7.99M 0.01%
167,300
-53,477
1033
$7.95M 0.01%
471,180
+158,218
1034
$7.94M 0.01%
103,100
-17,600
1035
$7.9M 0.01%
125,672
-100
1036
$7.88M 0.01%
506,900
-25,300
1037
$7.83M 0.01%
62,075
+9,575
1038
$7.83M 0.01%
388,000
+26,100
1039
$7.82M 0.01%
215,271
-5,500
1040
$7.82M 0.01%
218,269
-90,259
1041
$7.8M 0.01%
290,580
+31,738
1042
$7.77M 0.01%
674,169
-3,658
1043
$7.75M 0.01%
164,950
+2,685
1044
$7.75M 0.01%
1,246,369
-10,462
1045
$7.74M 0.01%
200,500
+35,900
1046
$7.72M 0.01%
250,700
+6,300
1047
$7.69M 0.01%
770,846
+1,754
1048
$7.69M 0.01%
512,046
1049
$7.68M 0.01%
83,248
+6,432
1050
$7.66M 0.01%
397,000
40 41
42
43 44