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
1976
$902K ﹤0.01%
49,700
1977
$902K ﹤0.01%
46,000
1978
$902K ﹤0.01%
118,437
1979
$898K ﹤0.01%
84,576
+10,488
1980
$895K ﹤0.01%
68,400
+6,400
1981
$894K ﹤0.01%
54,200
+40,800
1982
$894K ﹤0.01%
19,000
1983
$889K ﹤0.01%
30,992
1984
$888K ﹤0.01%
31,700
1985
$887K ﹤0.01%
19,900
1986
$885K ﹤0.01%
25,300
+100
1987
$884K ﹤0.01%
222,662
+2,716
1988
$878K ﹤0.01%
28,654
1989
$875K ﹤0.01%
55,400
1990
$875K ﹤0.01%
8,000
1991
$870K ﹤0.01%
22,400
-16,767
1992
$870K ﹤0.01%
18,000
1993
$868K ﹤0.01%
28,500
-19,621
1994
$866K ﹤0.01%
42,583
+23,483
1995
$863K ﹤0.01%
28,900
+18,500
1996
$863K ﹤0.01%
233,200
-14,400
1997
$855K ﹤0.01%
26,300
1998
$852K ﹤0.01%
37,400
+2,700
1999
$852K ﹤0.01%
62,515
2000
$850K ﹤0.01%
38,000
78 79
80
81 82