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
1726
$1.48M ﹤0.01%
23,800
+1,600
1727
$1.47M ﹤0.01%
141,088
+85,888
1728
$1.47M ﹤0.01%
86,000
1729
$1.47M ﹤0.01%
28,073
-5,193
1730
$1.47M ﹤0.01%
23,900
1731
$1.46M ﹤0.01%
64,751
-13,685
1732
$1.46M ﹤0.01%
21,800
1733
$1.46M ﹤0.01%
103,500
-31,584
1734
$1.46M ﹤0.01%
33,608
-50,534
1735
$1.44M ﹤0.01%
45,140
-126
1736
$1.44M ﹤0.01%
237,000
-100
1737
$1.44M ﹤0.01%
104,000
1738
$1.44M ﹤0.01%
34,900
1739
$1.44M ﹤0.01%
92,900
1740
$1.44M ﹤0.01%
17,600
+7,400
1741
$1.43M ﹤0.01%
48,920
1742
$1.43M ﹤0.01%
23,455
+8,555
1743
$1.43M ﹤0.01%
68,931
+5,607
1744
$1.43M ﹤0.01%
46,800
+7,425
1745
$1.43M ﹤0.01%
13,900
1746
$1.43M ﹤0.01%
50,800
-100
1747
$1.43M ﹤0.01%
26,000
1748
$1.42M ﹤0.01%
19,446
-6,006
1749
$1.42M ﹤0.01%
45,742
+1,690
1750
$1.42M ﹤0.01%
87,600
+6,400
68 69
70
71 72