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
2776
$172K ﹤0.01%
15,900
2777
$172K ﹤0.01%
13,400
2778
$172K ﹤0.01%
17,000
-3,500
2779
$171K ﹤0.01%
22,400
2780
$171K ﹤0.01%
14,400
2781
$171K ﹤0.01%
27,600
2782
$170K ﹤0.01%
11,300
2783
$170K ﹤0.01%
5,775
2784
$170K ﹤0.01%
2,620
+1,400
2785
$169K ﹤0.01%
21,900
2786
$168K ﹤0.01%
21,400
2787
$168K ﹤0.01%
9,600
2788
$167K ﹤0.01%
5,600
2789
$167K ﹤0.01%
16,837
2790
$166K ﹤0.01%
22,813
2791
$164K ﹤0.01%
10,200
2792
$164K ﹤0.01%
85,000
2793
$164K ﹤0.01%
13,100
2794
$164K ﹤0.01%
6,600
2795
$163K ﹤0.01%
17,180
+14,660
2796
$163K ﹤0.01%
1,053
+746
2797
$163K ﹤0.01%
24,400
+100
2798
$163K ﹤0.01%
69,800
2799
$163K ﹤0.01%
12,700
2800
$162K ﹤0.01%
15,900
110 111
112
113 114