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
1926
$1.01M ﹤0.01%
27,786
1927
$1.01M ﹤0.01%
32,221
+2,653
1928
$1.01M ﹤0.01%
522,500
-121,145
1929
$1.01M ﹤0.01%
23,900
1930
$1M ﹤0.01%
40,300
+3,300
1931
$1M ﹤0.01%
6,270
1932
$1M ﹤0.01%
82,500
1933
$1M ﹤0.01%
35,025
-22,845
1934
$1M ﹤0.01%
13,390
1935
$999K ﹤0.01%
84,127
-15,313
1936
$999K ﹤0.01%
149,400
1937
$997K ﹤0.01%
69,277
+29,177
1938
$994K ﹤0.01%
53,000
-2,724
1939
$993K ﹤0.01%
51,441
+12,241
1940
$986K ﹤0.01%
180,900
+31,300
1941
$978K ﹤0.01%
50,000
+5,600
1942
$975K ﹤0.01%
53,900
1943
$974K ﹤0.01%
107,178
+17,746
1944
$973K ﹤0.01%
23,900
-86,750
1945
$972K ﹤0.01%
26,491
1946
$971K ﹤0.01%
52,400
-4,100
1947
$967K ﹤0.01%
41,300
1948
$963K ﹤0.01%
46,976
+8,660
1949
$962K ﹤0.01%
49,670
+5,232
1950
$962K ﹤0.01%
97,177
+47,377
76 77
78
79 80