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
1701
$1.56M ﹤0.01%
17,600
+1,200
1702
$1.56M ﹤0.01%
36,800
+2,400
1703
$1.56M ﹤0.01%
26,900
1704
$1.56M ﹤0.01%
31,646
-23,000
1705
$1.55M ﹤0.01%
38,553
+4,271
1706
$1.55M ﹤0.01%
48,376
+300
1707
$1.55M ﹤0.01%
514,100
-226,300
1708
$1.55M ﹤0.01%
51,000
-26,570
1709
$1.55M ﹤0.01%
34,700
-30,429
1710
$1.54M ﹤0.01%
14,900
1711
$1.53M ﹤0.01%
280,601
+87,443
1712
$1.53M ﹤0.01%
40,025
+6,725
1713
$1.53M ﹤0.01%
85,056
+4,756
1714
$1.53M ﹤0.01%
109,500
1715
$1.52M ﹤0.01%
90,500
1716
$1.52M ﹤0.01%
95,439
+1,399
1717
$1.51M ﹤0.01%
175,200
-485,319
1718
$1.51M ﹤0.01%
95,200
1719
$1.51M ﹤0.01%
22,000
-16,445
1720
$1.5M ﹤0.01%
25,078
+21,686
1721
$1.5M ﹤0.01%
27,300
+3,400
1722
$1.49M ﹤0.01%
245,300
+214,600
1723
$1.49M ﹤0.01%
61,100
+7,700
1724
$1.48M ﹤0.01%
69,817
+4,700
1725
$1.48M ﹤0.01%
23,200
67 68
69
70 71