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
126
$126M 0.16%
5,455,119
-132,465
127
$126M 0.16%
632,469
+1,584
128
$125M 0.16%
797,505
-659
129
$124M 0.16%
1,358,543
-158,492
130
$123M 0.16%
1,656,197
-101,580
131
$120M 0.15%
656,784
-65,616
132
$120M 0.15%
2,794,086
-244,300
133
$119M 0.15%
839,633
+65,544
134
$118M 0.15%
1,949,316
+8,996
135
$118M 0.15%
1,607,055
+49,155
136
$117M 0.15%
1,033,626
-76,354
137
$116M 0.15%
521,900
-2,800
138
$115M 0.15%
1,613,992
-4,400
139
$115M 0.15%
922,230
-66,500
140
$114M 0.14%
385,639
+24,509
141
$114M 0.14%
2,177,325
-121,400
142
$114M 0.14%
2,516,390
-13,800
143
$113M 0.14%
630,950
+8,000
144
$112M 0.14%
426,482
-354
145
$111M 0.14%
772,021
+252,943
146
$111M 0.14%
193,050
+600
147
$111M 0.14%
711,492
+12,092
148
$110M 0.14%
434,790
+21,890
149
$110M 0.14%
3,216,730
-34,600
150
$109M 0.14%
338,837
-25,177
4 5
6
7 8