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
2476
$323K ﹤0.01%
97,900
2477
$321K ﹤0.01%
32,368
2478
$321K ﹤0.01%
34,100
2479
$320K ﹤0.01%
29,700
2480
$319K ﹤0.01%
15,600
+200
2481
$317K ﹤0.01%
14,700
2482
$316K ﹤0.01%
22,400
2483
$314K ﹤0.01%
47,300
2484
$314K ﹤0.01%
27,500
-2,600
2485
$313K ﹤0.01%
14,200
2486
$313K ﹤0.01%
4,900
2487
$313K ﹤0.01%
11,400
2488
$309K ﹤0.01%
22,100
2489
$308K ﹤0.01%
30,500
2490
$308K ﹤0.01%
90,700
2491
$307K ﹤0.01%
44,700
2492
$306K ﹤0.01%
25,600
-31,426
2493
$306K ﹤0.01%
57,800
+16,000
2494
$305K ﹤0.01%
47,700
2495
$303K ﹤0.01%
7,200
2496
$303K ﹤0.01%
52,100
2497
$302K ﹤0.01%
1,600
2498
$302K ﹤0.01%
12,700
2499
$301K ﹤0.01%
37,800
+7,054
2500
$301K ﹤0.01%
29,087
+10,900
98 99
100
101 102