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
1626
$1.82M ﹤0.01%
46,200
+2,500
1627
$1.81M ﹤0.01%
109,300
+15,000
1628
$1.81M ﹤0.01%
55,700
1629
$1.81M ﹤0.01%
20,597
-64
1630
$1.8M ﹤0.01%
46,300
+17,246
1631
$1.8M ﹤0.01%
58,474
+5,745
1632
$1.8M ﹤0.01%
21,988
+2,407
1633
$1.79M ﹤0.01%
93,000
+4,200
1634
$1.79M ﹤0.01%
285,253
+30,313
1635
$1.79M ﹤0.01%
63,225
+500
1636
$1.78M ﹤0.01%
39,900
+4,800
1637
$1.78M ﹤0.01%
196,849
+19,316
1638
$1.78M ﹤0.01%
40,438
-944
1639
$1.78M ﹤0.01%
44,464
1640
$1.78M ﹤0.01%
33,900
1641
$1.78M ﹤0.01%
69,871
+845
1642
$1.77M ﹤0.01%
7,290
1643
$1.76M ﹤0.01%
93,310
+11,414
1644
$1.76M ﹤0.01%
28,600
+100
1645
$1.76M ﹤0.01%
13,500
1646
$1.75M ﹤0.01%
9,100
1647
$1.75M ﹤0.01%
44,300
1648
$1.75M ﹤0.01%
71,273
1649
$1.74M ﹤0.01%
71,841
+37,641
1650
$1.74M ﹤0.01%
120,900
+20,000
64 65
66
67 68