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
2001
$848K ﹤0.01%
15,708
2002
$845K ﹤0.01%
26,350
+3,200
2003
$842K ﹤0.01%
35,086
+4,200
2004
$840K ﹤0.01%
24,200
+12,600
2005
$838K ﹤0.01%
58,000
2006
$833K ﹤0.01%
13,107
2007
$833K ﹤0.01%
114,759
-413
2008
$832K ﹤0.01%
53,600
2009
$832K ﹤0.01%
43,300
2010
$830K ﹤0.01%
18,160
-1,371
2011
$828K ﹤0.01%
43,000
2012
$826K ﹤0.01%
51,352
2013
$826K ﹤0.01%
53,000
2014
$825K ﹤0.01%
66,700
+42,900
2015
$825K ﹤0.01%
25,300
2016
$823K ﹤0.01%
99,000
+2,400
2017
$821K ﹤0.01%
79,600
2018
$820K ﹤0.01%
14,204
+604
2019
$820K ﹤0.01%
48,500
2020
$818K ﹤0.01%
22,400
2021
$817K ﹤0.01%
23,000
2022
$812K ﹤0.01%
35,500
2023
$811K ﹤0.01%
35,300
2024
$810K ﹤0.01%
212,600
2025
$806K ﹤0.01%
40,700
79 80
81
82 83