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
1151
$5.86M 0.01%
64,349
-35,489
1152
$5.82M 0.01%
173,200
-74,527
1153
$5.82M 0.01%
121,980
+4,031
1154
$5.78M 0.01%
334,880
+275,980
1155
$5.78M 0.01%
157,628
-22,604
1156
$5.72M 0.01%
272,972
+225,372
1157
$5.69M 0.01%
47,200
+3,575
1158
$5.65M 0.01%
42,711
+10,690
1159
$5.65M 0.01%
245,790
1160
$5.65M 0.01%
58,300
1161
$5.65M 0.01%
99,700
+500
1162
$5.63M 0.01%
159,404
+10,359
1163
$5.63M 0.01%
392,898
-20,508
1164
$5.62M 0.01%
814,887
+530,581
1165
$5.62M 0.01%
82,791
-10,400
1166
$5.6M 0.01%
64,217
+6,982
1167
$5.59M 0.01%
152,470
-113,032
1168
$5.58M 0.01%
387,300
-9,600
1169
$5.57M 0.01%
244,020
-267,272
1170
$5.56M 0.01%
356,600
1171
$5.55M 0.01%
423,160
+310,060
1172
$5.54M 0.01%
40,050
1173
$5.54M 0.01%
283,700
-8,900
1174
$5.51M 0.01%
178,516
-96,479
1175
$5.51M 0.01%
20,173
-600
45 46
47
48 49