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
2826
$153K ﹤0.01%
71,300
2827
$152K ﹤0.01%
30,300
2828
$152K ﹤0.01%
33,797
2829
$152K ﹤0.01%
38,700
2830
$152K ﹤0.01%
8,100
2831
$151K ﹤0.01%
34,974
+2,020
2832
$151K ﹤0.01%
18,691
2833
$151K ﹤0.01%
120,900
+14,600
2834
$151K ﹤0.01%
+14,000
2835
$151K ﹤0.01%
9,800
2836
$151K ﹤0.01%
2,480
2837
$151K ﹤0.01%
6,900
2838
$150K ﹤0.01%
17,380
2839
$150K ﹤0.01%
6,300
2840
$149K ﹤0.01%
6,000
2841
$149K ﹤0.01%
1,740
2842
$149K ﹤0.01%
17,400
2843
$148K ﹤0.01%
12,625
2844
$148K ﹤0.01%
10,000
2845
$148K ﹤0.01%
8,700
2846
$147K ﹤0.01%
9,200
2847
$147K ﹤0.01%
5,190
+20
2848
$147K ﹤0.01%
13,350
2849
$147K ﹤0.01%
4,950
2850
$147K ﹤0.01%
1,200
112 113
114
115 116