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
2551
$272K ﹤0.01%
12,700
2552
$271K ﹤0.01%
11,300
2553
$268K ﹤0.01%
16,700
2554
$267K ﹤0.01%
82
2555
$267K ﹤0.01%
12,200
2556
$267K ﹤0.01%
66,700
2557
$266K ﹤0.01%
9,300
2558
$266K ﹤0.01%
6,898
2559
$265K ﹤0.01%
+17,278
2560
$265K ﹤0.01%
12,700
2561
$265K ﹤0.01%
16,000
2562
$265K ﹤0.01%
25,900
2563
$263K ﹤0.01%
+16,500
2564
$263K ﹤0.01%
45,000
2565
$263K ﹤0.01%
26,600
2566
$262K ﹤0.01%
121,400
2567
$261K ﹤0.01%
11,100
2568
$261K ﹤0.01%
293,800
2569
$260K ﹤0.01%
35,200
2570
$260K ﹤0.01%
9,350
2571
$260K ﹤0.01%
12,200
2572
$260K ﹤0.01%
39,800
2573
$259K ﹤0.01%
11,400
2574
$259K ﹤0.01%
40,500
2575
$258K ﹤0.01%
4,900
101 102
103
104 105