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
1676
$1.64M ﹤0.01%
105,100
-1,500
1677
$1.64M ﹤0.01%
87,600
-300
1678
$1.63M ﹤0.01%
290,540
-103,313
1679
$1.62M ﹤0.01%
19,200
1680
$1.62M ﹤0.01%
50,900
1681
$1.61M ﹤0.01%
30,000
1682
$1.6M ﹤0.01%
47,500
1683
$1.6M ﹤0.01%
20,400
+2,600
1684
$1.6M ﹤0.01%
33,245
+23,990
1685
$1.6M ﹤0.01%
93,600
+12,560
1686
$1.6M ﹤0.01%
110,100
+15,365
1687
$1.6M ﹤0.01%
65,100
1688
$1.59M ﹤0.01%
72,842
-6,477
1689
$1.59M ﹤0.01%
16,700
1690
$1.59M ﹤0.01%
81,903
+11,107
1691
$1.59M ﹤0.01%
51,918
+3,700
1692
$1.59M ﹤0.01%
26,398
-7,749
1693
$1.58M ﹤0.01%
47,116
+8,116
1694
$1.58M ﹤0.01%
61,000
+3,900
1695
$1.58M ﹤0.01%
75,074
+13,474
1696
$1.57M ﹤0.01%
82,900
-16,077
1697
$1.57M ﹤0.01%
15,500
-5,393
1698
$1.57M ﹤0.01%
165,278
-6,162
1699
$1.57M ﹤0.01%
87,981
+43,740
1700
$1.57M ﹤0.01%
68,700
66 67
68
69 70