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
1801
$1.28M ﹤0.01%
15,800
1802
$1.28M ﹤0.01%
110,400
+5,475
1803
$1.28M ﹤0.01%
41,128
+19,702
1804
$1.28M ﹤0.01%
120,100
-10,200
1805
$1.28M ﹤0.01%
98,600
+500
1806
$1.28M ﹤0.01%
17,800
1807
$1.27M ﹤0.01%
50,500
-33,568
1808
$1.27M ﹤0.01%
104,200
+9,400
1809
$1.27M ﹤0.01%
16,500
1810
$1.27M ﹤0.01%
77,600
1811
$1.27M ﹤0.01%
92,276
1812
$1.26M ﹤0.01%
37,800
1813
$1.26M ﹤0.01%
28,741
-1,513
1814
$1.26M ﹤0.01%
57,400
+3,322
1815
$1.26M ﹤0.01%
113,414
+1,446
1816
$1.26M ﹤0.01%
55,100
1817
$1.26M ﹤0.01%
32,300
1818
$1.25M ﹤0.01%
96,600
-158,182
1819
$1.25M ﹤0.01%
57,100
1820
$1.25M ﹤0.01%
29,707
1821
$1.25M ﹤0.01%
33,400
-12,211
1822
$1.25M ﹤0.01%
49,815
1823
$1.25M ﹤0.01%
10,600
1824
$1.25M ﹤0.01%
30,921
1825
$1.25M ﹤0.01%
38,600
71 72
73
74 75