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
2676
$212K ﹤0.01%
31,380
-2,720
2677
$212K ﹤0.01%
11,336
+1,042
2678
$212K ﹤0.01%
15,193
2679
$211K ﹤0.01%
4,344
2680
$211K ﹤0.01%
10,000
2681
$211K ﹤0.01%
14,500
2682
$211K ﹤0.01%
41,520
2683
$210K ﹤0.01%
2,780
2684
$209K ﹤0.01%
13,600
2685
$209K ﹤0.01%
8,800
2686
$209K ﹤0.01%
17,500
2687
$208K ﹤0.01%
+7,850
2688
$207K ﹤0.01%
32,900
-19,833
2689
$207K ﹤0.01%
8,800
2690
$207K ﹤0.01%
12,600
-22,450
2691
$206K ﹤0.01%
+9,600
2692
$205K ﹤0.01%
10,840
+1,314
2693
$205K ﹤0.01%
1,068
-4
2694
$204K ﹤0.01%
10,300
2695
$204K ﹤0.01%
6,400
2696
$204K ﹤0.01%
1,380
2697
$204K ﹤0.01%
26,310
+610
2698
$204K ﹤0.01%
6,800
2699
$204K ﹤0.01%
10,200
2700
$203K ﹤0.01%
9,800
106 107
108
109 110