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
1376
$3.17M ﹤0.01%
110,880
-5,200
1377
$3.16M ﹤0.01%
46,235
+1,500
1378
$3.15M ﹤0.01%
20,851
1379
$3.13M ﹤0.01%
42,800
+4,200
1380
$3.13M ﹤0.01%
145,600
-10,000
1381
$3.12M ﹤0.01%
16,000
1382
$3.12M ﹤0.01%
173,591
-10,080
1383
$3.11M ﹤0.01%
103,479
+300
1384
$3.11M ﹤0.01%
135,261
+30,243
1385
$3.1M ﹤0.01%
104,750
+20,300
1386
$3.1M ﹤0.01%
23,500
1387
$3.09M ﹤0.01%
180,405
+75,343
1388
$3.09M ﹤0.01%
161,234
+5,400
1389
$3.09M ﹤0.01%
16,100
+600
1390
$3.09M ﹤0.01%
166,934
+2,258
1391
$3.06M ﹤0.01%
30,131
-276,737
1392
$3.06M ﹤0.01%
177,583
+300
1393
$3.04M ﹤0.01%
102,770
1394
$3.04M ﹤0.01%
82,100
+200
1395
$3.03M ﹤0.01%
161,334
-10,771
1396
$3.03M ﹤0.01%
354,200
-29,400
1397
$3.03M ﹤0.01%
102,440
-4,500
1398
$3.02M ﹤0.01%
408,800
+22,200
1399
$3.02M ﹤0.01%
146,863
+29,763
1400
$3.01M ﹤0.01%
17,634
-1,566
54 55
56
57 58