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
1226
$4.85M 0.01%
61,400
+1,922
1227
$4.84M 0.01%
45,651
-13,864
1228
$4.83M 0.01%
362,007
-212,227
1229
$4.82M 0.01%
126,500
+68,600
1230
$4.8M 0.01%
121,600
-23,100
1231
$4.78M 0.01%
83,334
+3,164
1232
$4.75M 0.01%
132,400
+3,000
1233
$4.74M 0.01%
40,035
+6,207
1234
$4.71M 0.01%
77,120
+28,953
1235
$4.69M 0.01%
351,800
+300
1236
$4.69M 0.01%
59,216
-3,000
1237
$4.67M 0.01%
379,400
1238
$4.66M 0.01%
75,884
+8,589
1239
$4.65M 0.01%
88,122
+27,986
1240
$4.64M 0.01%
+180,869
1241
$4.58M 0.01%
105,200
-9,800
1242
$4.58M 0.01%
127,250
+19,350
1243
$4.57M 0.01%
56,097
-44,967
1244
$4.55M 0.01%
61,800
-2,500
1245
$4.54M 0.01%
100,340
+1,750
1246
$4.52M 0.01%
171,223
-48,209
1247
$4.51M 0.01%
150,160
+17,839
1248
$4.5M 0.01%
107,904
+4,855
1249
$4.49M 0.01%
109,900
-17,000
1250
$4.47M 0.01%
367,160
48 49
50
51 52