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
1901
$1.05M ﹤0.01%
77,800
1902
$1.05M ﹤0.01%
54,250
+8,308
1903
$1.05M ﹤0.01%
56,144
1904
$1.05M ﹤0.01%
96,670
+15,760
1905
$1.05M ﹤0.01%
32,622
1906
$1.04M ﹤0.01%
70,001
1907
$1.04M ﹤0.01%
34,700
-7,669
1908
$1.04M ﹤0.01%
5,900
+3,000
1909
$1.04M ﹤0.01%
38,300
1910
$1.04M ﹤0.01%
36,208
+4,208
1911
$1.04M ﹤0.01%
99,600
1912
$1.04M ﹤0.01%
72,274
+11,142
1913
$1.02M ﹤0.01%
34,000
1914
$1.02M ﹤0.01%
66,100
+7,350
1915
$1.02M ﹤0.01%
12,195
1916
$1.02M ﹤0.01%
16,100
1917
$1.02M ﹤0.01%
61,000
1918
$1.02M ﹤0.01%
61,241
+14,441
1919
$1.02M ﹤0.01%
34,866
+2,139
1920
$1.02M ﹤0.01%
40,300
-3,735
1921
$1.02M ﹤0.01%
50,252
+25,452
1922
$1.01M ﹤0.01%
13,900
1923
$1.01M ﹤0.01%
34,998
1924
$1.01M ﹤0.01%
19,100
1925
$1.01M ﹤0.01%
69,996
+970
75 76
77
78 79