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
1576
$2.06M ﹤0.01%
92,454
+5,020
1577
$2.05M ﹤0.01%
30,850
+2,050
1578
$2.04M ﹤0.01%
13,600
-4,998
1579
$2.03M ﹤0.01%
62,100
1580
$2.02M ﹤0.01%
105,000
+37,200
1581
$2.02M ﹤0.01%
84,400
1582
$2.01M ﹤0.01%
61,000
+2,900
1583
$2.01M ﹤0.01%
90,400
+13,100
1584
$2M ﹤0.01%
46,097
+24,333
1585
$2M ﹤0.01%
47,902
+4,600
1586
$1.99M ﹤0.01%
123,829
+212
1587
$1.99M ﹤0.01%
119,100
+5,800
1588
$1.99M ﹤0.01%
7,998
-12,947
1589
$1.99M ﹤0.01%
5,700
+3,300
1590
$1.99M ﹤0.01%
44,900
1591
$1.98M ﹤0.01%
127,186
-4,231
1592
$1.98M ﹤0.01%
24,688
+807
1593
$1.97M ﹤0.01%
71,600
1594
$1.97M ﹤0.01%
72,091
+35,591
1595
$1.97M ﹤0.01%
42,763
-67
1596
$1.96M ﹤0.01%
111,000
+69,300
1597
$1.96M ﹤0.01%
64,050
1598
$1.95M ﹤0.01%
67,000
+3,500
1599
$1.95M ﹤0.01%
107,285
1600
$1.95M ﹤0.01%
38,834
+2,000
62 63
64
65 66