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
1426
$2.81M ﹤0.01%
50,200
-10,071
1427
$2.79M ﹤0.01%
610,500
+2,600
1428
$2.79M ﹤0.01%
53,418
+1,900
1429
$2.77M ﹤0.01%
243,600
+4,584
1430
$2.76M ﹤0.01%
59,134
+2,062
1431
$2.76M ﹤0.01%
321,675
+29,934
1432
$2.76M ﹤0.01%
87,867
+50,413
1433
$2.76M ﹤0.01%
69,200
1434
$2.76M ﹤0.01%
19,900
1435
$2.76M ﹤0.01%
58,052
+1,700
1436
$2.75M ﹤0.01%
32,000
-3,435
1437
$2.75M ﹤0.01%
18,500
+1,900
1438
$2.75M ﹤0.01%
73,300
+29,100
1439
$2.75M ﹤0.01%
499,700
1440
$2.75M ﹤0.01%
32,200
-9,386
1441
$2.74M ﹤0.01%
219,943
+70,963
1442
$2.73M ﹤0.01%
121,700
+60,900
1443
$2.72M ﹤0.01%
69,900
-5,900
1444
$2.72M ﹤0.01%
62,427
+28,227
1445
$2.72M ﹤0.01%
29,017
+2,217
1446
$2.71M ﹤0.01%
59,097
-3,215
1447
$2.7M ﹤0.01%
51,000
+1,900
1448
$2.69M ﹤0.01%
51,477
-1,623
1449
$2.68M ﹤0.01%
48,432
+23,023
1450
$2.67M ﹤0.01%
19,500
56 57
58
59 60