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
2651
$221K ﹤0.01%
19,700
2652
$221K ﹤0.01%
58,700
2653
$220K ﹤0.01%
15,625
2654
$220K ﹤0.01%
71,682
+9,920
2655
$220K ﹤0.01%
4,590
+20
2656
$220K ﹤0.01%
7,134
2657
$220K ﹤0.01%
25,500
2658
$220K ﹤0.01%
16,800
-19,890
2659
$219K ﹤0.01%
1,331
2660
$219K ﹤0.01%
14,200
2661
$218K ﹤0.01%
13,400
2662
$218K ﹤0.01%
11,111
2663
$218K ﹤0.01%
20,797
+3,697
2664
$218K ﹤0.01%
35,900
2665
$217K ﹤0.01%
42,400
2666
$217K ﹤0.01%
21,500
-19,818
2667
$217K ﹤0.01%
63,700
2668
$217K ﹤0.01%
26,400
2669
$216K ﹤0.01%
17,192
2670
$216K ﹤0.01%
73,500
-44,100
2671
$215K ﹤0.01%
12,330
+1,700
2672
– –
0
2673
$214K ﹤0.01%
18,900
2674
$214K ﹤0.01%
13,800
2675
$214K ﹤0.01%
6,795
105 106
107
108 109