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
1326
$3.6M ﹤0.01%
136,492
+15,818
1327
$3.59M ﹤0.01%
684,493
+407,915
1328
$3.59M ﹤0.01%
30,188
1329
$3.58M ﹤0.01%
89,559
+20,559
1330
$3.57M ﹤0.01%
715,882
+602,582
1331
$3.55M ﹤0.01%
57,508
+3,034
1332
$3.53M ﹤0.01%
158,707
+34,507
1333
$3.53M ﹤0.01%
79,508
+3,261
1334
$3.53M ﹤0.01%
173,400
1335
$3.52M ﹤0.01%
363,240
+56,087
1336
$3.5M ﹤0.01%
36,100
+800
1337
$3.5M ﹤0.01%
70,328
-4,475
1338
$3.44M ﹤0.01%
54,700
+1,700
1339
$3.42M ﹤0.01%
184,049
+4,100
1340
$3.41M ﹤0.01%
84,788
+13,181
1341
$3.41M ﹤0.01%
85,492
+30,033
1342
$3.4M ﹤0.01%
85,800
-26,494
1343
$3.37M ﹤0.01%
62,947
1344
$3.36M ﹤0.01%
83,596
+30,299
1345
$3.36M ﹤0.01%
102,374
+13,154
1346
$3.36M ﹤0.01%
54,400
+1,700
1347
$3.33M ﹤0.01%
32,196
+1,100
1348
$3.32M ﹤0.01%
68,600
1349
$3.32M ﹤0.01%
62,300
+3,000
1350
$3.32M ﹤0.01%
33,271
-1,573
52 53
54
55 56