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
1651
$1.73M ﹤0.01%
51,400
+2,700
1652
$1.72M ﹤0.01%
50,400
-8,533
1653
$1.72M ﹤0.01%
92,190
+6,956
1654
$1.72M ﹤0.01%
50,342
+19,442
1655
$1.72M ﹤0.01%
66,451
-2,699
1656
$1.72M ﹤0.01%
46,600
1657
$1.71M ﹤0.01%
18,000
+1,200
1658
$1.71M ﹤0.01%
61,900
-1,121
1659
$1.71M ﹤0.01%
28,800
1660
$1.71M ﹤0.01%
48,057
-29,736
1661
$1.7M ﹤0.01%
65,500
-8,915
1662
$1.7M ﹤0.01%
55,800
-20,837
1663
$1.69M ﹤0.01%
65,485
-6,029
1664
$1.69M ﹤0.01%
86,433
-4,226
1665
$1.69M ﹤0.01%
102,800
1666
$1.68M ﹤0.01%
73,602
-4,623
1667
$1.68M ﹤0.01%
44,181
+1,567
1668
$1.67M ﹤0.01%
50,809
-8,770
1669
$1.66M ﹤0.01%
23,400
1670
$1.66M ﹤0.01%
32,400
+2,000
1671
$1.66M ﹤0.01%
42,970
+9,470
1672
$1.66M ﹤0.01%
174,379
1673
$1.66M ﹤0.01%
38,800
-4,464
1674
$1.66M ﹤0.01%
207,383
+60,160
1675
$1.64M ﹤0.01%
57,813
-12,674
65 66
67
68 69