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
1776
$1.35M ﹤0.01%
53,264
1777
$1.35M ﹤0.01%
23,500
+100
1778
$1.34M ﹤0.01%
29,430
+17,134
1779
$1.33M ﹤0.01%
14,450
+200
1780
$1.33M ﹤0.01%
17,500
1781
$1.33M ﹤0.01%
17,900
1782
$1.33M ﹤0.01%
133,600
+8,900
1783
$1.33M ﹤0.01%
24,359
+10,859
1784
$1.33M ﹤0.01%
17,900
-7,464
1785
$1.33M ﹤0.01%
38,117
1786
$1.32M ﹤0.01%
71,900
+4,850
1787
$1.32M ﹤0.01%
33,100
1788
$1.32M ﹤0.01%
51,900
1789
$1.31M ﹤0.01%
86,568
1790
$1.3M ﹤0.01%
18,421
1791
$1.3M ﹤0.01%
67,024
-10,428
1792
$1.3M ﹤0.01%
37,340
+7,040
1793
$1.3M ﹤0.01%
65,600
+14,800
1794
$1.3M ﹤0.01%
97,900
1795
$1.3M ﹤0.01%
57,093
+700
1796
$1.3M ﹤0.01%
49,438
-22,127
1797
$1.29M ﹤0.01%
40,000
+6,200
1798
$1.29M ﹤0.01%
87,000
1799
$1.28M ﹤0.01%
63,400
1800
$1.28M ﹤0.01%
86,083
+44,081
70 71
72
73 74