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
2851
$146K ﹤0.01%
40,600
2852
$145K ﹤0.01%
30,800
2853
$145K ﹤0.01%
23,500
2854
$145K ﹤0.01%
9,400
2855
$145K ﹤0.01%
13,800
2856
$144K ﹤0.01%
21,300
2857
$144K ﹤0.01%
12,400
2858
$143K ﹤0.01%
110,700
+1,000
2859
$142K ﹤0.01%
383
-209
2860
$141K ﹤0.01%
2,760
2861
$141K ﹤0.01%
24,000
2862
$140K ﹤0.01%
1,280
2863
$140K ﹤0.01%
16,300
2864
$139K ﹤0.01%
12,000
2865
$139K ﹤0.01%
13,500
2866
$139K ﹤0.01%
18,800
2867
$139K ﹤0.01%
26,800
2868
$138K ﹤0.01%
8,400
2869
$138K ﹤0.01%
13,671
2870
$137K ﹤0.01%
32,600
2871
$137K ﹤0.01%
10,000
2872
$137K ﹤0.01%
15,600
2873
$137K ﹤0.01%
9,300
2874
$137K ﹤0.01%
49,500
-24,700
2875
$135K ﹤0.01%
6,722
113 114
115
116 117