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
151
$108M 0.14%
1,232,910
-15,575
152
$108M 0.14%
1,050,677
-63,153
153
$107M 0.14%
720,341
+41,742
154
$107M 0.14%
299,575
-3,300
155
$106M 0.13%
1,930,408
+34,145
156
$105M 0.13%
3,060,666
-401,241
157
$105M 0.13%
1,321,649
-13,185
158
$105M 0.13%
909,700
+4,500
159
$103M 0.13%
948,920
-19,601
160
$103M 0.13%
419,900
+4,700
161
$103M 0.13%
440,705
-23,009
162
$101M 0.13%
1,182,257
+81,257
163
$100M 0.13%
1,811,797
-348,353
164
$99.9M 0.13%
1,493,743
-94,911
165
$98.5M 0.12%
581,575
+5,000
166
$97.8M 0.12%
1,847,675
+42,359
167
$97M 0.12%
464,917
+181,477
168
$96.9M 0.12%
1,034,127
+9,000
169
$96.3M 0.12%
1,960,861
+50,008
170
$95.6M 0.12%
432,039
-9,700
171
$95.2M 0.12%
1,144,800
-21,000
172
$95M 0.12%
1,781,586
-59,080
173
$94.1M 0.12%
892,917
-2,735
174
$93.6M 0.12%
1,070,698
-11,341
175
$92.3M 0.12%
580,495
+90,606
5 6
7
8 9