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
2576
$258K ﹤0.01%
11,900
2577
$258K ﹤0.01%
34,881
-1,550
2578
$257K ﹤0.01%
16,100
2579
$257K ﹤0.01%
11,700
2580
$257K ﹤0.01%
9,300
2581
$256K ﹤0.01%
1,508
+441
2582
$255K ﹤0.01%
25,315
+5
2583
$255K ﹤0.01%
14,400
2584
$255K ﹤0.01%
27,300
+10,800
2585
$254K ﹤0.01%
19,607
2586
$251K ﹤0.01%
13,700
2587
$250K ﹤0.01%
7,641
+710
2588
$250K ﹤0.01%
+24,924
2589
$250K ﹤0.01%
24,075
2590
$250K ﹤0.01%
24,100
2591
$249K ﹤0.01%
9,600
2592
$249K ﹤0.01%
13,400
2593
$249K ﹤0.01%
115,200
2594
$249K ﹤0.01%
10,000
2595
$248K ﹤0.01%
22,500
2596
$247K ﹤0.01%
85,300
2597
$247K ﹤0.01%
69,100
+17,800
2598
$247K ﹤0.01%
9,900
2599
$247K ﹤0.01%
65,800
2600
$247K ﹤0.01%
6,400
102 103
104
105 106