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
1476
$2.52M ﹤0.01%
72,400
-5,000
1477
$2.51M ﹤0.01%
80,410
-151,620
1478
$2.49M ﹤0.01%
3,200
1479
$2.48M ﹤0.01%
155,909
+119,309
1480
$2.48M ﹤0.01%
45,000
-14,878
1481
$2.48M ﹤0.01%
27,200
1482
$2.48M ﹤0.01%
68,709
-8,188
1483
$2.46M ﹤0.01%
57,500
+1,500
1484
$2.45M ﹤0.01%
93,704
+715
1485
$2.45M ﹤0.01%
79,200
+3,100
1486
$2.45M ﹤0.01%
149,100
+53,100
1487
$2.44M ﹤0.01%
170,545
+8,251
1488
$2.44M ﹤0.01%
34,704
-7,526
1489
$2.44M ﹤0.01%
168,678
-870
1490
$2.43M ﹤0.01%
146,800
-8,533
1491
$2.42M ﹤0.01%
62,170
+26,091
1492
$2.41M ﹤0.01%
96,752
+4,000
1493
$2.41M ﹤0.01%
46,960
-9,520
1494
$2.4M ﹤0.01%
158,176
+47,169
1495
$2.4M ﹤0.01%
84,980
+3,600
1496
$2.4M ﹤0.01%
102,200
+4,300
1497
$2.4M ﹤0.01%
55,792
+12,386
1498
$2.4M ﹤0.01%
84,500
+3,700
1499
$2.39M ﹤0.01%
85,106
-12,035
1500
$2.39M ﹤0.01%
37,600
+19,300
58 59
60
61 62