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
1501
$2.39M ﹤0.01%
141,200
-92,054
1502
$2.39M ﹤0.01%
46,750
+5,646
1503
$2.39M ﹤0.01%
168,000
-12,900
1504
$2.38M ﹤0.01%
78,520
+52,920
1505
$2.38M ﹤0.01%
178,000
1506
$2.38M ﹤0.01%
141,450
+9,586
1507
$2.37M ﹤0.01%
31,116
+27,701
1508
$2.36M ﹤0.01%
163,859
1509
$2.35M ﹤0.01%
62,244
+9,579
1510
$2.35M ﹤0.01%
106,100
+700
1511
$2.35M ﹤0.01%
118,500
+600
1512
$2.34M ﹤0.01%
26,300
+1,300
1513
$2.34M ﹤0.01%
98,065
+22,565
1514
$2.33M ﹤0.01%
107,754
+14,436
1515
$2.33M ﹤0.01%
32,700
+3,000
1516
$2.33M ﹤0.01%
87,588
-36,225
1517
$2.32M ﹤0.01%
84,900
+3,800
1518
$2.32M ﹤0.01%
72,198
+18,196
1519
$2.31M ﹤0.01%
125,100
-6,370
1520
$2.31M ﹤0.01%
61,004
+21,595
1521
$2.3M ﹤0.01%
248,200
-31,900
1522
$2.29M ﹤0.01%
14,990
+2,070
1523
$2.29M ﹤0.01%
82,300
+15,900
1524
$2.28M ﹤0.01%
36,502
-39
1525
$2.28M ﹤0.01%
140,600
-239,009
59 60
61
62 63