New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.78B 3.52%
19,984,931
+22,837
2
$2.48B 3.14%
44,363,696
-364,912
3
$1.81B 2.29%
20,885,080
+1,680
4
$1.18B 1.5%
19,399,440
+675,280
5
$1.13B 1.43%
6,328,589
-163,894
6
$1.06B 1.34%
5,097,126
-22,543
7
$988M 1.25%
16,179,160
+244,120
8
$936M 1.18%
7,951,452
+21,281
9
$847M 1.07%
6,547,862
-235,375
10
$829M 1.05%
4,822,183
-9,487
11
$759M 0.96%
6,102,033
-82,202
12
$736M 0.93%
10,425,273
-125,500
13
$674M 0.85%
2,483,140
+22,127
14
$665M 0.84%
23,280,508
-178,766
15
$662M 0.84%
10,961,838
+30,616
16
$643M 0.81%
2,771,182
+31,680
17
$623M 0.79%
21,360,861
-279,426
18
$618M 0.78%
12,245,798
-147,841
19
$609M 0.77%
13,504,336
-215,824
20
$583M 0.74%
4,475,494
-47,825
21
$561M 0.71%
4,731,669
-149,739
22
$557M 0.7%
10,813,789
-143,357
23
$556M 0.7%
6,927,483
-225,916
24
$540M 0.68%
10,918,961
-202,681
25
$535M 0.68%
2,462,666
-16,900
1
2 3 4 5