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
1551
$2.17M ﹤0.01%
238,043
+66,730
1552
$2.17M ﹤0.01%
36,400
-27,428
1553
$2.17M ﹤0.01%
211,200
-28,793
1554
$2.15M ﹤0.01%
22,200
-7,966
1555
$2.15M ﹤0.01%
57,700
+18,700
1556
$2.15M ﹤0.01%
65,980
-992
1557
$2.15M ﹤0.01%
110,300
1558
$2.15M ﹤0.01%
56,420
-75
1559
$2.14M ﹤0.01%
21,662
-9,958
1560
$2.14M ﹤0.01%
241,736
-200
1561
$2.14M ﹤0.01%
77,086
-2,588
1562
$2.13M ﹤0.01%
109,200
+49,129
1563
$2.12M ﹤0.01%
111,780
+17,580
1564
$2.11M ﹤0.01%
87,630
+24,509
1565
$2.11M ﹤0.01%
98,619
+3,400
1566
$2.09M ﹤0.01%
121,000
1567
$2.08M ﹤0.01%
90,700
-4,396
1568
$2.08M ﹤0.01%
259,400
+22,200
1569
$2.07M ﹤0.01%
61,700
-14,571
1570
$2.07M ﹤0.01%
99,800
+4,100
1571
$2.07M ﹤0.01%
71,612
+37,812
1572
$2.06M ﹤0.01%
180,056
1573
$2.06M ﹤0.01%
61,000
+2,300
1574
$2.06M ﹤0.01%
81,253
1575
$2.06M ﹤0.01%
+141,692
61 62
63
64 65