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
2701
$203K ﹤0.01%
8,800
2702
$203K ﹤0.01%
16,600
2703
$202K ﹤0.01%
+6,400
2704
$202K ﹤0.01%
7,167
2705
$201K ﹤0.01%
52,300
2706
$201K ﹤0.01%
93,700
2707
$201K ﹤0.01%
83,200
2708
$201K ﹤0.01%
6,700
2709
$200K ﹤0.01%
72,100
2710
$199K ﹤0.01%
15,500
2711
$199K ﹤0.01%
11,000
2712
$199K ﹤0.01%
3,200
2713
$199K ﹤0.01%
12,900
2714
$199K ﹤0.01%
+11,400
2715
$199K ﹤0.01%
23,600
2716
$198K ﹤0.01%
7,200
2717
$198K ﹤0.01%
20,400
2718
$198K ﹤0.01%
3,200
2719
$196K ﹤0.01%
11,300
2720
$195K ﹤0.01%
14,200
2721
$194K ﹤0.01%
6,150
2722
$194K ﹤0.01%
30,900
-100
2723
$194K ﹤0.01%
22,000
+10,500
2724
$193K ﹤0.01%
8,000
2725
$193K ﹤0.01%
8,300
107 108
109
110 111