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
2751
$184K ﹤0.01%
12,000
2752
$184K ﹤0.01%
+9,500
2753
$183K ﹤0.01%
15,831
2754
$183K ﹤0.01%
43,500
2755
$183K ﹤0.01%
13,300
2756
$182K ﹤0.01%
9,600
2757
$181K ﹤0.01%
10,600
2758
$180K ﹤0.01%
40,500
+37,900
2759
$180K ﹤0.01%
3,300
2760
$180K ﹤0.01%
8,000
2761
$179K ﹤0.01%
11,700
2762
$179K ﹤0.01%
7,000
2763
$179K ﹤0.01%
20,500
2764
$178K ﹤0.01%
11,400
2765
$178K ﹤0.01%
137,800
2766
$177K ﹤0.01%
12,200
2767
$176K ﹤0.01%
4,000
2768
$176K ﹤0.01%
7,800
2769
$175K ﹤0.01%
16,550
+2,522
2770
$175K ﹤0.01%
19,400
2771
$174K ﹤0.01%
28,500
2772
$174K ﹤0.01%
51,400
2773
$173K ﹤0.01%
8,400
2774
$173K ﹤0.01%
7,800
2775
$172K ﹤0.01%
1,063
109 110
111
112 113