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
1876
$1.13M ﹤0.01%
12,700
+6,800
1877
$1.13M ﹤0.01%
17,400
1878
$1.12M ﹤0.01%
67,437
+20,729
1879
$1.12M ﹤0.01%
32,792
+200
1880
$1.11M ﹤0.01%
36,906
+15,224
1881
$1.11M ﹤0.01%
39,600
1882
$1.11M ﹤0.01%
237,300
-46,142
1883
$1.1M ﹤0.01%
229,500
+21,400
1884
$1.1M ﹤0.01%
34,600
1885
$1.1M ﹤0.01%
11,800
1886
$1.09M ﹤0.01%
18,608
1887
$1.09M ﹤0.01%
28,600
-1,672
1888
$1.08M ﹤0.01%
39,800
1889
$1.08M ﹤0.01%
35,323
+2,276
1890
$1.08M ﹤0.01%
29,205
1891
$1.08M ﹤0.01%
50,200
+4,900
1892
$1.08M ﹤0.01%
19,500
1893
$1.07M ﹤0.01%
28,600
+300
1894
$1.07M ﹤0.01%
38,670
1895
$1.07M ﹤0.01%
72,500
-86,532
1896
$1.07M ﹤0.01%
55,400
1897
$1.06M ﹤0.01%
49,536
+5,100
1898
$1.06M ﹤0.01%
35,633
+5,450
1899
$1.06M ﹤0.01%
39,400
1900
$1.06M ﹤0.01%
27,200
74 75
76
77 78