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
1076
$7.12M 0.01%
96,209
-59,371
1077
$7.11M 0.01%
431,729
-12,105
1078
$7.08M 0.01%
49,246
-34,328
1079
$7.06M 0.01%
425,900
1080
$7.01M 0.01%
107,050
-12,250
1081
$6.98M 0.01%
426,749
-9,500
1082
$6.97M 0.01%
247,086
-576,660
1083
$6.96M 0.01%
408,971
-150,291
1084
$6.96M 0.01%
400,900
+1,500
1085
$6.91M 0.01%
305,618
+830
1086
$6.91M 0.01%
117,733
-6,965
1087
$6.91M 0.01%
89,375
-7,518
1088
$6.88M 0.01%
345,300
-15,700
1089
$6.88M 0.01%
121,082
+6,350
1090
$6.84M 0.01%
284,958
+62,049
1091
$6.84M 0.01%
514,506
1092
$6.82M 0.01%
182,466
+17,936
1093
$6.75M 0.01%
40,716
+3,386
1094
$6.75M 0.01%
21,727
-2,038
1095
$6.74M 0.01%
396,956
-14,645
1096
$6.74M 0.01%
6,242
1097
$6.74M 0.01%
84,508
-41,700
1098
$6.71M 0.01%
60,600
+43,200
1099
$6.71M 0.01%
60,234
+6,695
1100
$6.66M 0.01%
411,594
+5,061
42 43
44
45 46