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
1751
$1.41M ﹤0.01%
82,612
+17,112
1752
$1.41M ﹤0.01%
93,700
+6,400
1753
$1.41M ﹤0.01%
181,500
-29,200
1754
$1.41M ﹤0.01%
74,700
1755
$1.4M ﹤0.01%
35,100
+400
1756
$1.4M ﹤0.01%
50,900
-157,301
1757
$1.4M ﹤0.01%
81,417
-37,168
1758
$1.4M ﹤0.01%
63,726
+39,034
1759
$1.4M ﹤0.01%
48,300
-10,980
1760
$1.4M ﹤0.01%
38,100
+12,500
1761
$1.39M ﹤0.01%
35,900
1762
$1.39M ﹤0.01%
183,400
1763
$1.39M ﹤0.01%
64,030
+14,430
1764
$1.38M ﹤0.01%
39,647
-3,585
1765
$1.38M ﹤0.01%
304,950
-30,500
1766
$1.37M ﹤0.01%
75,300
1767
$1.37M ﹤0.01%
162,563
+2,410
1768
$1.37M ﹤0.01%
24,000
+1,700
1769
$1.37M ﹤0.01%
41,900
-19,429
1770
$1.36M ﹤0.01%
187,200
-13,700
1771
$1.36M ﹤0.01%
45,640
1772
$1.36M ﹤0.01%
184,828
+11,500
1773
$1.36M ﹤0.01%
19,200
1774
$1.36M ﹤0.01%
48,300
+3,300
1775
$1.35M ﹤0.01%
17,800
69 70
71
72 73