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
1101
$6.66M 0.01%
745,780
+96,294
1102
$6.64M 0.01%
166,413
+9,420
1103
$6.62M 0.01%
170,553
+145,253
1104
$6.61M 0.01%
217,823
-8,907
1105
$6.6M 0.01%
164,126
+29,126
1106
$6.6M 0.01%
713,700
+679,300
1107
$6.6M 0.01%
93,000
1108
$6.6M 0.01%
228,154
+2,700
1109
$6.59M 0.01%
188,310
-16,800
1110
$6.55M 0.01%
185,606
-100
1111
$6.55M 0.01%
224,900
+1,500
1112
$6.55M 0.01%
269,839
-36,768
1113
$6.54M 0.01%
13,879
-861
1114
$6.52M 0.01%
770,921
+182,675
1115
$6.49M 0.01%
115,073
-188,002
1116
$6.46M 0.01%
355,138
+27,770
1117
$6.46M 0.01%
122,966
-3,875
1118
$6.45M 0.01%
71,600
-6,600
1119
$6.41M 0.01%
873,078
1120
$6.39M 0.01%
204,793
-15,788
1121
$6.36M 0.01%
168,000
-20,100
1122
$6.35M 0.01%
312,117
+56,184
1123
$6.34M 0.01%
160,222
+30,922
1124
$6.34M 0.01%
349,576
+3,500
1125
$6.3M 0.01%
170,250
+18,253
43 44
45
46 47