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
2501
$301K ﹤0.01%
43,500
2502
$300K ﹤0.01%
33,700
2503
$299K ﹤0.01%
42,000
2504
$299K ﹤0.01%
15,200
2505
$298K ﹤0.01%
37,969
-3,931
2506
$297K ﹤0.01%
28,900
-900
2507
$297K ﹤0.01%
23,912
+3,850
2508
$297K ﹤0.01%
30,000
2509
$296K ﹤0.01%
5,440
2510
$295K ﹤0.01%
12,100
2511
$294K ﹤0.01%
24,600
2512
$293K ﹤0.01%
10,400
-20,005
2513
$292K ﹤0.01%
101,800
2514
$292K ﹤0.01%
16,500
2515
$291K ﹤0.01%
7,000
2516
$291K ﹤0.01%
+47,078
2517
$290K ﹤0.01%
35,000
2518
$289K ﹤0.01%
11,000
2519
$289K ﹤0.01%
17,600
2520
$289K ﹤0.01%
19,500
+8,000
2521
$289K ﹤0.01%
12,360
2522
$288K ﹤0.01%
50,011
+28,011
2523
$288K ﹤0.01%
7,200
2524
$287K ﹤0.01%
6,300
2525
$287K ﹤0.01%
7,300
-460
99 100
101
102 103