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
1526
$2.27M ﹤0.01%
86,173
1527
$2.27M ﹤0.01%
58,700
1528
$2.27M ﹤0.01%
93,443
1529
$2.27M ﹤0.01%
46,100
-9,393
1530
$2.25M ﹤0.01%
51,800
+2,500
1531
$2.25M ﹤0.01%
50,000
+26,200
1532
$2.24M ﹤0.01%
165,368
1533
$2.22M ﹤0.01%
147,900
+7,400
1534
$2.22M ﹤0.01%
125,850
+23,548
1535
$2.22M ﹤0.01%
39,420
-8,262
1536
$2.22M ﹤0.01%
49,752
+3,644
1537
$2.21M ﹤0.01%
84,340
-1,296
1538
$2.21M ﹤0.01%
28,400
+2,800
1539
$2.21M ﹤0.01%
27,800
+1,400
1540
$2.21M ﹤0.01%
101,643
-657
1541
$2.21M ﹤0.01%
53,750
+2,900
1542
$2.21M ﹤0.01%
60,400
+24,100
1543
$2.21M ﹤0.01%
223,400
+121,900
1544
$2.2M ﹤0.01%
43,000
+2,100
1545
$2.19M ﹤0.01%
103,100
1546
$2.19M ﹤0.01%
500
1547
$2.18M ﹤0.01%
33,533
1548
$2.18M ﹤0.01%
317,297
-29,792
1549
$2.18M ﹤0.01%
41,435
-31
1550
$2.18M ﹤0.01%
147,801
+408
60 61
62
63 64