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
1276
$4.21M 0.01%
66,421
+3,856
1277
$4.21M 0.01%
26,693
+600
1278
$4.2M 0.01%
98,847
-62,324
1279
$4.2M 0.01%
412,500
1280
$4.2M 0.01%
112,678
+2,608
1281
$4.19M 0.01%
112,290
+48,990
1282
$4.17M 0.01%
269,327
+25,256
1283
$4.17M 0.01%
350,331
+84,800
1284
$4.15M 0.01%
214,800
-500
1285
$4.15M 0.01%
190,242
+35,815
1286
$4.11M 0.01%
120,804
+32,004
1287
$4.11M 0.01%
80,300
+2,100
1288
$4.09M 0.01%
86,600
-6,653
1289
$4.09M 0.01%
399,609
+286,009
1290
$4.08M 0.01%
76,190
+53,890
1291
$4.08M 0.01%
204,600
+113,100
1292
$4.07M 0.01%
82,716
-57,281
1293
$4.07M 0.01%
272,085
-36,100
1294
$4.06M 0.01%
78,603
-3,301
1295
$4.06M 0.01%
22,103
+3,462
1296
$4.01M 0.01%
94,100
1297
$3.96M 0.01%
353,555
-142,065
1298
$3.95M 0.01%
48,250
+1,200
1299
$3.95M 0.01%
140,500
-11,813
1300
$3.94M 0.01%
106,846
-200
50 51
52
53 54