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
2876
$134K ﹤0.01%
+7,121
2877
$134K ﹤0.01%
21,000
2878
$134K ﹤0.01%
10,400
-100
2879
$133K ﹤0.01%
9,100
2880
$133K ﹤0.01%
3,970
2881
$133K ﹤0.01%
10,300
-30,584
2882
$133K ﹤0.01%
5,408
2883
$132K ﹤0.01%
1,600
2884
$132K ﹤0.01%
134,900
2885
$132K ﹤0.01%
14,800
2886
$132K ﹤0.01%
26,600
2887
$131K ﹤0.01%
22,500
2888
$131K ﹤0.01%
7,700
2889
$131K ﹤0.01%
480
2890
$130K ﹤0.01%
22,600
+8,100
2891
$129K ﹤0.01%
7,700
2892
$129K ﹤0.01%
4,100
2893
$129K ﹤0.01%
10,400
2894
$128K ﹤0.01%
26,800
2895
$127K ﹤0.01%
9,300
2896
$127K ﹤0.01%
11,200
2897
$127K ﹤0.01%
1,602
2898
$127K ﹤0.01%
60,400
+300
2899
$126K ﹤0.01%
7,800
+6,800
2900
$125K ﹤0.01%
46,700
114 115
116
117 118