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
2151
$631K ﹤0.01%
19,402
+7,170
2152
$630K ﹤0.01%
43,900
2153
$629K ﹤0.01%
13,330
2154
$623K ﹤0.01%
27,500
2155
$619K ﹤0.01%
52,994
2156
$612K ﹤0.01%
65,400
2157
$612K ﹤0.01%
23,500
2158
$612K ﹤0.01%
47,100
2159
$612K ﹤0.01%
78,200
2160
$612K ﹤0.01%
18,900
2161
$609K ﹤0.01%
33,700
2162
$607K ﹤0.01%
44,943
+7,200
2163
$606K ﹤0.01%
26,650
2164
$605K ﹤0.01%
6,600
-8,264
2165
$604K ﹤0.01%
29,900
2166
$602K ﹤0.01%
33,300
+5,600
2167
$602K ﹤0.01%
47,200
-17,952
2168
$600K ﹤0.01%
26,065
-13,350
2169
$599K ﹤0.01%
115,500
2170
$599K ﹤0.01%
20,300
+3,100
2171
$598K ﹤0.01%
4,935
+425
2172
$597K ﹤0.01%
28,800
2173
$594K ﹤0.01%
17,500
+2,400
2174
$593K ﹤0.01%
56,294
+39,294
2175
$591K ﹤0.01%
34,500
85 86
87
88 89