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
1601
$1.95M ﹤0.01%
105,000
1602
$1.95M ﹤0.01%
3,983
-804
1603
$1.94M ﹤0.01%
30,400
1604
$1.94M ﹤0.01%
51,400
+24,200
1605
$1.93M ﹤0.01%
31,098
-37,518
1606
$1.93M ﹤0.01%
51,400
+3,100
1607
$1.92M ﹤0.01%
105,221
-4,859
1608
$1.92M ﹤0.01%
33,600
-15,493
1609
$1.89M ﹤0.01%
57,000
+8,400
1610
$1.88M ﹤0.01%
7,000
+4,300
1611
$1.88M ﹤0.01%
130,751
1612
$1.87M ﹤0.01%
43,356
+4,400
1613
$1.87M ﹤0.01%
125,600
+7,300
1614
$1.87M ﹤0.01%
58,220
-9,836
1615
$1.87M ﹤0.01%
209,357
1616
$1.86M ﹤0.01%
53,127
-41,402
1617
$1.86M ﹤0.01%
69,500
+3,500
1618
$1.85M ﹤0.01%
134,200
+300
1619
$1.85M ﹤0.01%
87,237
1620
$1.83M ﹤0.01%
22,018
-169,716
1621
$1.83M ﹤0.01%
93,261
+64,681
1622
$1.83M ﹤0.01%
59,000
1623
$1.82M ﹤0.01%
48,200
-15,029
1624
$1.82M ﹤0.01%
105,491
1625
$1.82M ﹤0.01%
161,900
+10,200
63 64
65
66 67