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
1251
$4.47M 0.01%
233,700
-7,000
1252
$4.47M 0.01%
131,000
1253
$4.46M 0.01%
94,836
+10,260
1254
$4.45M 0.01%
86,000
-4,000
1255
$4.43M 0.01%
85,657
+1,058
1256
$4.42M 0.01%
209,100
-10,000
1257
$4.41M 0.01%
414,468
-13,500
1258
$4.41M 0.01%
127,122
+1,511
1259
$4.41M 0.01%
171,036
-150,863
1260
$4.39M 0.01%
107,600
1261
$4.37M 0.01%
50,043
-7,728
1262
$4.35M 0.01%
32,042
-1,500
1263
$4.35M 0.01%
68,194
+6,250
1264
$4.35M 0.01%
58,500
+1,965
1265
$4.34M 0.01%
83,418
-100,900
1266
$4.31M 0.01%
153,915
1267
$4.31M 0.01%
164,861
+4,863
1268
$4.3M 0.01%
100,500
1269
$4.3M 0.01%
712,448
-212,020
1270
$4.28M 0.01%
80,266
1271
$4.28M 0.01%
251,996
+4,863
1272
$4.28M 0.01%
79,819
+1,300
1273
$4.24M 0.01%
84,025
+9,125
1274
$4.21M 0.01%
17,729
+300
1275
$4.21M 0.01%
99,541
-100
49 50
51
52 53