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
101
$148M 0.19%
2,975,021
+409,600
102
$148M 0.19%
2,600,548
-226,315
103
$147M 0.19%
2,635,757
-65,400
104
$147M 0.19%
1,054,843
+6,800
105
$146M 0.18%
1,520,000
+9,000
106
$145M 0.18%
3,392,126
-121,473
107
$144M 0.18%
947,362
-27,893
108
$143M 0.18%
1,384,013
+277,932
109
$143M 0.18%
3,818,221
-32,200
110
$142M 0.18%
1,183,291
+18,540
111
$142M 0.18%
1,140,729
+36,298
112
$139M 0.18%
311,600
+7,900
113
$138M 0.18%
1,260,121
-41,442
114
$137M 0.17%
3,371,130
+34,600
115
$137M 0.17%
1,223,044
-169,131
116
$136M 0.17%
1,676,600
+14,000
117
$135M 0.17%
1,349,414
-14,505
118
$134M 0.17%
2,167,673
+22,000
119
$133M 0.17%
2,872,057
-229
120
$133M 0.17%
1,720,260
+58,678
121
$130M 0.16%
853,617
-22,644
122
$129M 0.16%
1,511,050
-4,600
123
$129M 0.16%
1,924,465
-19,466
124
$127M 0.16%
696,300
+7,365
125
$127M 0.16%
1,186,863
-19,077
3 4
5
6 7