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
1301
$3.94M 0.01%
63,306
-11,813
1302
$3.93M 0.01%
488,024
1303
$3.91M ﹤0.01%
+265,835
1304
$3.86M ﹤0.01%
45,915
-1,645
1305
$3.85M ﹤0.01%
12,688
+11,713
1306
$3.81M ﹤0.01%
54,980
+1,500
1307
$3.8M ﹤0.01%
54,300
1308
$3.79M ﹤0.01%
82,311
-563
1309
$3.77M ﹤0.01%
92,568
+7,277
1310
$3.76M ﹤0.01%
958,934
+345,886
1311
$3.76M ﹤0.01%
263,400
1312
$3.75M ﹤0.01%
51,000
-3,312
1313
$3.73M ﹤0.01%
110,159
+51,959
1314
$3.7M ﹤0.01%
141,520
+11,800
1315
$3.69M ﹤0.01%
313,132
-19,867
1316
$3.69M ﹤0.01%
97,205
-27,613
1317
$3.67M ﹤0.01%
90,800
-17,007
1318
$3.67M ﹤0.01%
95,832
+7,032
1319
$3.66M ﹤0.01%
45,800
+10,000
1320
$3.63M ﹤0.01%
44,100
+1,200
1321
$3.62M ﹤0.01%
147,600
1322
$3.62M ﹤0.01%
183,900
-23,300
1323
$3.62M ﹤0.01%
332,700
1324
$3.6M ﹤0.01%
67,701
+22,165
1325
$3.6M ﹤0.01%
99,218
+10,693
51 52
53
54 55