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
2526
$287K ﹤0.01%
10,200
2527
$286K ﹤0.01%
29,057
+8,400
2528
$285K ﹤0.01%
79,300
2529
$284K ﹤0.01%
31,200
2530
$284K ﹤0.01%
65,600
+15,900
2531
$284K ﹤0.01%
36,100
+3,700
2532
$284K ﹤0.01%
46,900
-522,195
2533
$284K ﹤0.01%
21,900
2534
$283K ﹤0.01%
5,589
+137
2535
$283K ﹤0.01%
17,700
2536
$282K ﹤0.01%
35,900
2537
$282K ﹤0.01%
41,600
2538
$281K ﹤0.01%
+10,800
2539
$281K ﹤0.01%
46,400
2540
$280K ﹤0.01%
3,200
-342
2541
$280K ﹤0.01%
10,050
2542
$279K ﹤0.01%
37,448
2543
$279K ﹤0.01%
13,700
2544
$279K ﹤0.01%
14,940
2545
$279K ﹤0.01%
54,400
-16,100
2546
$277K ﹤0.01%
7,600
2547
$275K ﹤0.01%
10,900
2548
$275K ﹤0.01%
216,600
2549
$273K ﹤0.01%
3,800
2550
$273K ﹤0.01%
55,700
-37,525
100 101
102
103 104