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
176
$92.1M 0.12%
5,735,685
+163,500
177
$91.8M 0.12%
1,719,337
-9,600
178
$90.8M 0.11%
83,724
+1,418
179
$89.4M 0.11%
1,894,933
-74,468
180
$88.6M 0.11%
423,019
-14,579
181
$88.5M 0.11%
4,294,533
+116,200
182
$87.3M 0.11%
708,701
-5,401
183
$87.2M 0.11%
1,987,858
-16,711
184
$85.9M 0.11%
1,046,504
-48,186
185
$85.7M 0.11%
920,374
-41,944
186
$85.6M 0.11%
538,642
+241,919
187
$85.5M 0.11%
1,158,458
-448,278
188
$85.4M 0.11%
949,243
-94,782
189
$85.1M 0.11%
410,326
+8,700
190
$84.7M 0.11%
616,802
-84,921
191
$84.6M 0.11%
895,500
-6,900
192
$84.5M 0.11%
412,619
-53,020
193
$84.1M 0.11%
2,900,948
+766,862
194
$83.6M 0.11%
3,464,868
-36,200
195
$82.6M 0.1%
1,857,830
+301,430
196
$80.3M 0.1%
3,113,312
+627,012
197
$80.1M 0.1%
2,053,813
-391,153
198
$79.6M 0.1%
311,200
-42,789
199
$78.6M 0.1%
460,967
-11,755
200
$78M 0.1%
560,766
-22,813
6 7
8
9 10