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
2801
$162K ﹤0.01%
6,800
2802
$162K ﹤0.01%
18,900
-1,100
2803
$161K ﹤0.01%
4,400
2804
$161K ﹤0.01%
21,300
2805
$160K ﹤0.01%
16,900
2806
$160K ﹤0.01%
3,600
2807
$160K ﹤0.01%
5,214
2808
$159K ﹤0.01%
14,600
2809
$158K ﹤0.01%
56,200
2810
$158K ﹤0.01%
16,600
2811
$158K ﹤0.01%
12,900
2812
$157K ﹤0.01%
31,300
+13,700
2813
$157K ﹤0.01%
14,700
2814
$157K ﹤0.01%
5,600
2815
$156K ﹤0.01%
51,200
2816
$156K ﹤0.01%
13,137
2817
$156K ﹤0.01%
10,800
2818
$156K ﹤0.01%
9,600
+2,200
2819
$155K ﹤0.01%
28,300
2820
$154K ﹤0.01%
32,800
2821
$154K ﹤0.01%
24,100
2822
$154K ﹤0.01%
7,300
2823
$153K ﹤0.01%
4,300
2824
$153K ﹤0.01%
20,500
2825
$153K ﹤0.01%
7,600
111 112
113
114 115