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
1951
$957K ﹤0.01%
71,400
1952
$952K ﹤0.01%
81,700
1953
$949K ﹤0.01%
116,400
1954
$947K ﹤0.01%
9,800
1955
$946K ﹤0.01%
114,100
1956
$944K ﹤0.01%
+49,109
1957
$944K ﹤0.01%
45,700
1958
$943K ﹤0.01%
11,900
1959
$943K ﹤0.01%
44,700
-15,826
1960
$941K ﹤0.01%
34,486
-6,049
1961
$939K ﹤0.01%
13,400
1962
$937K ﹤0.01%
48,100
+6,000
1963
$926K ﹤0.01%
112,600
1964
$924K ﹤0.01%
150,206
+52,186
1965
$924K ﹤0.01%
33,300
1966
$922K ﹤0.01%
140,100
+60,000
1967
$920K ﹤0.01%
108,800
-14,042
1968
$920K ﹤0.01%
8,002
+1,222
1969
$919K ﹤0.01%
126,318
+18,218
1970
$918K ﹤0.01%
24,800
1971
$918K ﹤0.01%
24,800
1972
$912K ﹤0.01%
47,542
-16,700
1973
$912K ﹤0.01%
16,500
-764
1974
$910K ﹤0.01%
13,300
-9,659
1975
$908K ﹤0.01%
24,000
-20,924
77 78
79
80 81