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
1451
$2.66M ﹤0.01%
31,970
+1,400
1452
$2.66M ﹤0.01%
131,200
-227,683
1453
$2.65M ﹤0.01%
129,178
+16,053
1454
$2.65M ﹤0.01%
27,900
+13,300
1455
$2.64M ﹤0.01%
47,172
-10
1456
$2.62M ﹤0.01%
71,998
+5,237
1457
$2.62M ﹤0.01%
25,564
+1,100
1458
$2.62M ﹤0.01%
277,855
1459
$2.61M ﹤0.01%
231,300
-700
1460
$2.61M ﹤0.01%
85,000
-300
1461
$2.61M ﹤0.01%
155,490
1462
$2.6M ﹤0.01%
39,800
+650
1463
$2.59M ﹤0.01%
46,546
-13,743
1464
$2.57M ﹤0.01%
64,500
-4,445
1465
$2.57M ﹤0.01%
36,935
-5,712
1466
$2.57M ﹤0.01%
296,578
-40,650
1467
$2.56M ﹤0.01%
67,331
-137,930
1468
$2.55M ﹤0.01%
70,300
+1,351
1469
$2.54M ﹤0.01%
160,400
-132,263
1470
$2.54M ﹤0.01%
94,300
+3,800
1471
$2.54M ﹤0.01%
77,900
+3,100
1472
$2.53M ﹤0.01%
61,900
+5,900
1473
$2.52M ﹤0.01%
245,700
-50,641
1474
$2.52M ﹤0.01%
47,258
-4,534
1475
$2.52M ﹤0.01%
235,222
-52,270
57 58
59
60 61