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
2051
$762K ﹤0.01%
21,100
2052
$761K ﹤0.01%
12,800
-6,772
2053
$761K ﹤0.01%
26,706
+18,506
2054
$760K ﹤0.01%
49,600
2055
$759K ﹤0.01%
32,100
2056
$759K ﹤0.01%
105,800
+8,800
2057
$756K ﹤0.01%
37,100
2058
$756K ﹤0.01%
1,255
-5,541
2059
$755K ﹤0.01%
25,700
2060
$755K ﹤0.01%
34,000
2061
$752K ﹤0.01%
37,900
-13,289
2062
$752K ﹤0.01%
81,300
2063
$748K ﹤0.01%
56,200
2064
$746K ﹤0.01%
3,900
+2,610
2065
$742K ﹤0.01%
18,200
2066
$740K ﹤0.01%
3,699
+161
2067
$740K ﹤0.01%
31,100
-28,719
2068
$739K ﹤0.01%
89,000
-11,100
2069
$735K ﹤0.01%
23,200
-21,126
2070
$735K ﹤0.01%
59,375
+2,759
2071
$732K ﹤0.01%
17,900
2072
$732K ﹤0.01%
350,300
+2,000
2073
$732K ﹤0.01%
33,900
2074
$731K ﹤0.01%
40,050
2075
$729K ﹤0.01%
144,248
-643
81 82
83
84 85