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
1851
$1.18M ﹤0.01%
43,338
1852
$1.18M ﹤0.01%
103,651
-215,287
1853
$1.18M ﹤0.01%
33,300
1854
$1.17M ﹤0.01%
87,812
1855
$1.17M ﹤0.01%
45,500
-300
1856
$1.17M ﹤0.01%
54,900
1857
$1.17M ﹤0.01%
9,165
+2,265
1858
$1.17M ﹤0.01%
21,925
+30
1859
$1.16M ﹤0.01%
15,393
-6,650
1860
$1.16M ﹤0.01%
107,194
+63,694
1861
$1.16M ﹤0.01%
179,800
+100,600
1862
$1.16M ﹤0.01%
38,300
-26,442
1863
$1.15M ﹤0.01%
17,700
+1,200
1864
$1.15M ﹤0.01%
51,772
-3,308
1865
$1.15M ﹤0.01%
34,500
+2,800
1866
$1.15M ﹤0.01%
103,600
1867
$1.15M ﹤0.01%
39,500
-33,611
1868
$1.15M ﹤0.01%
81,800
1869
$1.15M ﹤0.01%
20,130
-2,340
1870
$1.14M ﹤0.01%
87,726
1871
$1.14M ﹤0.01%
35,300
+3,200
1872
$1.14M ﹤0.01%
35,596
1873
$1.14M ﹤0.01%
329,400
+2,400
1874
$1.14M ﹤0.01%
55,670
-11,670
1875
$1.13M ﹤0.01%
125,121
+1,200
73 74
75
76 77