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
1351
$3.31M ﹤0.01%
140,683
-19,899
1352
$3.31M ﹤0.01%
102,000
+3,200
1353
$3.3M ﹤0.01%
49,344
+7,258
1354
$3.3M ﹤0.01%
285,400
1355
$3.29M ﹤0.01%
366,830
-57,830
1356
$3.29M ﹤0.01%
61,281
+2,000
1357
$3.28M ﹤0.01%
114,852
+3,485
1358
$3.28M ﹤0.01%
+92,396
1359
$3.28M ﹤0.01%
744,900
+226,200
1360
$3.28M ﹤0.01%
9,000
+300
1361
$3.27M ﹤0.01%
201,819
+5,913
1362
$3.27M ﹤0.01%
91,406
-22,582
1363
$3.25M ﹤0.01%
66,967
+918
1364
$3.24M ﹤0.01%
177,813
+5,800
1365
$3.23M ﹤0.01%
225,083
-9,500
1366
$3.23M ﹤0.01%
131,235
+4,000
1367
$3.23M ﹤0.01%
60,800
+10,200
1368
$3.22M ﹤0.01%
115,862
+47,400
1369
$3.22M ﹤0.01%
154,085
-29,801
1370
$3.21M ﹤0.01%
146,418
+381
1371
$3.2M ﹤0.01%
60,300
+23,500
1372
$3.2M ﹤0.01%
65,927
+459
1373
$3.2M ﹤0.01%
99,795
-112,446
1374
$3.19M ﹤0.01%
232,229
-34,174
1375
$3.19M ﹤0.01%
156,471
-11,300
53 54
55
56 57