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
1401
$3M ﹤0.01%
142,141
-27,437
1402
$3M ﹤0.01%
86,300
+7,500
1403
$2.99M ﹤0.01%
10,613
-565
1404
$2.98M ﹤0.01%
144,900
+2,403
1405
$2.98M ﹤0.01%
46,200
+100
1406
$2.96M ﹤0.01%
42,298
+1,092
1407
$2.96M ﹤0.01%
2,142,400
1408
$2.95M ﹤0.01%
30,100
+1,200
1409
$2.95M ﹤0.01%
152,003
1410
$2.95M ﹤0.01%
64,958
-179
1411
$2.95M ﹤0.01%
210,803
+35,321
1412
$2.94M ﹤0.01%
126,426
+13,408
1413
$2.93M ﹤0.01%
119,772
1414
$2.93M ﹤0.01%
80,621
+8,621
1415
$2.92M ﹤0.01%
46,974
-21,903
1416
$2.92M ﹤0.01%
298,250
-21,750
1417
$2.91M ﹤0.01%
112,100
+2,200
1418
$2.9M ﹤0.01%
94,467
1419
$2.89M ﹤0.01%
70,370
+2,600
1420
$2.88M ﹤0.01%
43,000
+1,400
1421
$2.88M ﹤0.01%
78,600
+34,100
1422
$2.85M ﹤0.01%
162,213
+16,120
1423
$2.84M ﹤0.01%
85,083
+2,935
1424
$2.83M ﹤0.01%
64,626
+12,625
1425
$2.83M ﹤0.01%
198,000
55 56
57
58 59