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
1051
$7.66M 0.01%
296,937
-8,500
1052
$7.65M 0.01%
101,600
+7,000
1053
$7.63M 0.01%
197,600
-73,890
1054
$7.63M 0.01%
855,715
+742,715
1055
$7.6M 0.01%
172,923
-94,163
1056
$7.58M 0.01%
859,400
+100,900
1057
$7.57M 0.01%
144,623
+94,523
1058
$7.45M 0.01%
437,601
-80,940
1059
$7.41M 0.01%
557,602
+134,702
1060
$7.37M 0.01%
1,649,530
+63,700
1061
$7.35M 0.01%
102,900
+100
1062
$7.34M 0.01%
80,137
+44,500
1063
$7.34M 0.01%
14,657
-3,282
1064
$7.33M 0.01%
211,838
+111,941
1065
$7.33M 0.01%
78,158
+1,994
1066
$7.33M 0.01%
98,953
+1,400
1067
$7.27M 0.01%
301,864
+13,800
1068
$7.27M 0.01%
363,641
-4,742
1069
$7.26M 0.01%
492,300
+7,500
1070
$7.25M 0.01%
112,177
-66,294
1071
$7.21M 0.01%
355,143
1072
$7.2M 0.01%
264,170
+7,750
1073
$7.17M 0.01%
423,000
+3,000
1074
$7.13M 0.01%
90,969
-9,867
1075
$7.12M 0.01%
97,706
-60,613
41 42
43
44 45