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
2726
$193K ﹤0.01%
13,800
-24,106
2727
$192K ﹤0.01%
13,794
2728
$192K ﹤0.01%
12,900
2729
$191K ﹤0.01%
12,700
2730
$191K ﹤0.01%
3,300
2731
$190K ﹤0.01%
12,200
2732
$189K ﹤0.01%
6,500
2733
$189K ﹤0.01%
27,063
2734
$189K ﹤0.01%
11,000
2735
$189K ﹤0.01%
48,100
2736
$188K ﹤0.01%
15,800
2737
$188K ﹤0.01%
9,500
2738
$187K ﹤0.01%
5,000
2739
$187K ﹤0.01%
18,000
2740
$186K ﹤0.01%
+4,912
2741
$186K ﹤0.01%
8,700
2742
$186K ﹤0.01%
8,700
2743
$186K ﹤0.01%
15,500
2744
$186K ﹤0.01%
8,168
2745
$185K ﹤0.01%
17,000
2746
$185K ﹤0.01%
58,300
2747
$185K ﹤0.01%
9,300
2748
$185K ﹤0.01%
3,193
2749
$184K ﹤0.01%
56,500
-68,926
2750
$184K ﹤0.01%
8,300
108 109
110
111 112