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
2626
$232K ﹤0.01%
7,200
2627
$231K ﹤0.01%
16,500
2628
$231K ﹤0.01%
7,400
2629
$231K ﹤0.01%
6,900
2630
$229K ﹤0.01%
1,942
2631
$229K ﹤0.01%
172,300
2632
$229K ﹤0.01%
33,700
2633
$229K ﹤0.01%
15,318
2634
$229K ﹤0.01%
8,800
2635
$228K ﹤0.01%
20,800
2636
$228K ﹤0.01%
9,925
+50
2637
$228K ﹤0.01%
23,000
2638
$228K ﹤0.01%
96,200
2639
$227K ﹤0.01%
21,700
-47,452
2640
$226K ﹤0.01%
8,750
2641
$226K ﹤0.01%
10,951
2642
$226K ﹤0.01%
13,186
2643
$225K ﹤0.01%
10,151
2644
$224K ﹤0.01%
33,500
2645
$224K ﹤0.01%
20,600
2646
$223K ﹤0.01%
12,226
2647
$223K ﹤0.01%
7,800
2648
$223K ﹤0.01%
3,240
2649
$222K ﹤0.01%
107,500
2650
$222K ﹤0.01%
12,300
-3,527
104 105
106
107 108