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
1176
$5.48M 0.01%
239,221
+188,521
1177
$5.47M 0.01%
520,730
-4,500
1178
$5.46M 0.01%
168,649
-2,800
1179
$5.44M 0.01%
116,879
-58,924
1180
$5.44M 0.01%
62,265
+1,400
1181
$5.43M 0.01%
68,825
-36,625
1182
$5.41M 0.01%
191,560
+122,910
1183
$5.4M 0.01%
422,180
+393,005
1184
$5.4M 0.01%
70,342
-6,134
1185
$5.38M 0.01%
33,092
+271
1186
$5.37M 0.01%
223,175
+125
1187
$5.36M 0.01%
47,209
+2,816
1188
$5.36M 0.01%
150,900
1189
$5.33M 0.01%
105,100
-12,800
1190
$5.32M 0.01%
158,700
+4,195
1191
$5.3M 0.01%
7,984
-1,624
1192
$5.28M 0.01%
467,079
+134,577
1193
$5.27M 0.01%
54,800
-6,534
1194
$5.23M 0.01%
227,896
+11,898
1195
$5.22M 0.01%
76,093
+1,951
1196
$5.22M 0.01%
69,446
-22,859
1197
$5.22M 0.01%
758,892
-809,360
1198
$5.22M 0.01%
214,855
-11,755
1199
$5.19M 0.01%
57,731
-200
1200
$5.16M 0.01%
53,677
+3,200
46 47
48
49 50