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
2601
$246K ﹤0.01%
20,000
2602
$246K ﹤0.01%
800
2603
$245K ﹤0.01%
12,111
2604
$245K ﹤0.01%
8,900
+2,300
2605
$245K ﹤0.01%
14,700
2606
$242K ﹤0.01%
903
+3
2607
$242K ﹤0.01%
23,200
2608
$242K ﹤0.01%
42,400
2609
$240K ﹤0.01%
13,500
2610
$239K ﹤0.01%
11,900
+3,300
2611
$238K ﹤0.01%
1,627
2612
$238K ﹤0.01%
22,700
2613
$238K ﹤0.01%
9,300
2614
$238K ﹤0.01%
6,056
+1,096
2615
$238K ﹤0.01%
19,900
2616
$237K ﹤0.01%
8,100
2617
$236K ﹤0.01%
25,369
2618
$236K ﹤0.01%
11,900
2619
$236K ﹤0.01%
22,100
2620
$236K ﹤0.01%
17,800
2621
$235K ﹤0.01%
54,600
2622
$235K ﹤0.01%
116,700
2623
$234K ﹤0.01%
17,900
2624
$234K ﹤0.01%
71,600
-38,815
2625
$233K ﹤0.01%
12,200
-18,195
103 104
105
106 107