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
201
$77.9M 0.1%
913,547
-126,785
202
$77.5M 0.1%
8,462,032
203
$76.9M 0.1%
109,239
-6,879
204
$76.8M 0.1%
1,611,291
-5,600
205
$76.3M 0.1%
558,454
-93,589
206
$75.5M 0.1%
536,489
-123,578
207
$75.4M 0.1%
443,828
+8,530
208
$75.2M 0.1%
1,184,563
-82,928
209
$75M 0.09%
507,915
+24,415
210
$74.8M 0.09%
840,267
-55,700
211
$74.8M 0.09%
926,891
-194,482
212
$72.8M 0.09%
500,000
213
$72.1M 0.09%
1,544,109
-80,250
214
$71.9M 0.09%
449,612
-72,767
215
$71.9M 0.09%
333,750
+17,100
216
$71.6M 0.09%
3,785,232
-632,981
217
$70.8M 0.09%
597,497
+12,700
218
$70M 0.09%
812,464
-210,653
219
$69.7M 0.09%
768,900
-21,900
220
$69.7M 0.09%
883,115
-34,408
221
$69.6M 0.09%
1,208,001
-38,737
222
$68.9M 0.09%
1,062,012
+104,130
223
$68.8M 0.09%
553,950
-2,950
224
$68.7M 0.09%
1,025,680
-110,324
225
$67.4M 0.09%
814,375
-50,900
7 8
9
10 11