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
1201
$5.16M 0.01%
289,497
+43,595
1202
$5.13M 0.01%
86,946
+12,937
1203
$5.1M 0.01%
77,149
+1,178
1204
$5.09M 0.01%
272,100
-6,700
1205
$5.09M 0.01%
363,360
+49,165
1206
$5.07M 0.01%
152,222
+3,300
1207
$5.05M 0.01%
48,300
+2,000
1208
$5.03M 0.01%
100,629
+1,162
1209
$5.03M 0.01%
289,316
+31,830
1210
$5.02M 0.01%
125,107
+70,555
1211
$5.02M 0.01%
48,189
-2,958
1212
$5.02M 0.01%
91,900
-4,000
1213
$4.99M 0.01%
146,600
+200
1214
$4.98M 0.01%
389,045
-455,149
1215
$4.98M 0.01%
569,532
+55,500
1216
$4.95M 0.01%
221,172
-82,104
1217
$4.92M 0.01%
336,200
-228,017
1218
$4.91M 0.01%
99,300
1219
$4.91M 0.01%
74,400
+6,600
1220
$4.91M 0.01%
657,337
+71,512
1221
$4.9M 0.01%
323,597
-4,303
1222
$4.89M 0.01%
26,862
-414
1223
$4.88M 0.01%
675,658
-57,224
1224
$4.87M 0.01%
198,682
1225
$4.86M 0.01%
45,448
47 48
49
50 51