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
1826
$1.24M ﹤0.01%
64,640
-308
1827
$1.24M ﹤0.01%
36,886
1828
$1.24M ﹤0.01%
74,400
-839,551
1829
$1.24M ﹤0.01%
26,600
+2,300
1830
$1.24M ﹤0.01%
38,400
1831
$1.23M ﹤0.01%
9,640
1832
$1.23M ﹤0.01%
34,600
1833
$1.23M ﹤0.01%
29,700
-200
1834
$1.22M ﹤0.01%
51,752
1835
$1.22M ﹤0.01%
74,500
1836
$1.22M ﹤0.01%
318,975
-90,575
1837
$1.22M ﹤0.01%
59,131
+41,731
1838
$1.22M ﹤0.01%
11,004
+4,204
1839
$1.21M ﹤0.01%
54,750
1840
$1.21M ﹤0.01%
33,800
-10,834
1841
$1.21M ﹤0.01%
80,915
-1,531
1842
$1.21M ﹤0.01%
27,700
1843
$1.2M ﹤0.01%
49,900
+400
1844
$1.2M ﹤0.01%
39,200
-12,187
1845
$1.2M ﹤0.01%
27,608
-420
1846
$1.2M ﹤0.01%
111,349
+10,200
1847
$1.19M ﹤0.01%
82,400
1848
$1.19M ﹤0.01%
17,269
+1,500
1849
$1.19M ﹤0.01%
100,524
-15,374
1850
$1.19M ﹤0.01%
24,582
72 73
74
75 76