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
1126
$6.29M 0.01%
216,858
+10,265
1127
$6.25M 0.01%
142,095
+8,928
1128
$6.25M 0.01%
64,844
+4,145
1129
$6.24M 0.01%
1,000,500
-36,000
1130
$6.24M 0.01%
450,125
+7,050
1131
$6.21M 0.01%
118,239
-174
1132
$6.21M 0.01%
240,592
-98,712
1133
$6.21M 0.01%
241,036
+26,515
1134
$6.2M 0.01%
275,900
-4,200
1135
$6.15M 0.01%
278,093
-22,150
1136
$6.14M 0.01%
305,940
-9,000
1137
$6.13M 0.01%
150,075
-138,640
1138
$6.11M 0.01%
74,185
+5,300
1139
$6.09M 0.01%
81,203
+1,246
1140
$6.09M 0.01%
46,465
+549
1141
$6.07M 0.01%
603,014
+532,214
1142
$6.05M 0.01%
38,266
+5,074
1143
$5.98M 0.01%
295,431
-10,000
1144
$5.97M 0.01%
219,500
-101,457
1145
$5.95M 0.01%
250,718
+96,373
1146
$5.95M 0.01%
185,781
-935
1147
$5.95M 0.01%
164,995
-2,565
1148
$5.88M 0.01%
199,900
-5,000
1149
$5.88M 0.01%
110,485
+67,000
1150
$5.87M 0.01%
951,200
-131,000
44 45
46
47 48